| Return Reference | Explanation |
|---|---|
| Other Revenue.1 | RELIEF OF DEBT $15083 |
| Other Assets.1003 | Machinery and Equipment - Beginning $580255 Machinery and Equipment - Ending $0 |
| Other Assets.1005 | Accounts Receivable - Beginning $1366921 Accounts Receivable - Ending $0 |
| Other Assets.1011 | Prepaid Expenses and Deferred Charges - Beginning $351253 Prepaid Expenses and Deferred Charges - Ending $0 |
| Other Assets.1 | OPERATING LEASE RIGH-OF-USE ASSETS - Beginning $111752 OPERATING LEASE RIGH-OF-USE ASSETS - Ending $0 |
| Total Liabilities.1001 | Accounts Payable and Accrued Expenses - Beginning $1062667 Accounts Payable and Accrued Expenses - Ending $0 |
| Total Liabilities.1003 | Deferred Revenue - Beginning $5400 Deferred Revenue - Ending $0 |
| Total Liabilities.1007 | Secured Mortgages and Notes Payable - Beginning $528595 Secured Mortgages and Notes Payable - Ending $0 |
| Total Liabilities.1 | OPERATING LEASE RIGHT OF USE LIABILITY - Beginning $109335 OPERATING LEASE RIGHT OF USE LIABILITY - Ending $0 |
| Total Liabilities.2 | REFUNDABLE ADVANCES - Beginning $832034 REFUNDABLE ADVANCES - Ending $0 |
| Software ID: | 24020490 |
| Software Version: | 2024v5.2 |