Official Website: https://www.sec.gov/

Cash

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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All Reported Cash (USD)

Value Reported On Form FY FP Start Date End Date Fiscal Period
$5,300,000.00 2022-03-18 10-K 2021 FY 2021-12-31 CY2021Q4I

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