I was talking about the 3Q report.
In the 3Q report, they show Total Assets as $8,131,147.52
In the liabilities section, they state:
Total Current Liabilities (TCL): $624,006.93
Total Equity (TE): $8,755,154.45
Those two added together should show the total Liabilities and Equity, which if you add them, would total about $9.4M, which doesn't equal the Total Assets.
However, if you subtract the TCL from TE, you get:
$8,755,154.45 - $624,006.93 = $8,131,147.52