7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 
      
    		                                          
      assets
    		                                          
      current assets:
    		                                          
      cash and cash equivalents
    		168,015,000 142,950,000 83,984,000 87,177,000 116,446,000 126,904,000 154,816,000 150,753,000 155,562,000 160,081,000 163,939,000 187,531,000 129,647,000 80,897,000 137,040,000 101,579,000 104,135,000 78,746,000 70,103,000 113,396,000 105,688,000 91,561,000 97,284,000 96,443,000 112,316,000 99,315,000 103,782,000 135,416,000 149,017,000 150,813,000 181,873,000 206,903,000 208,751,533 53,473,021     312,298    
      restricted cash
    		36,802,000 54,491,000 36,740,000 28,847,000 29,524,000 48,831,000 30,046,000 21,940,000 29,474,000 43,465,000 22,446,000 16,984,000 16,523,000 21,333,000 22,791,000 7,679,000 7,995,000 33,305,000 30,537,000                        
      short-term securities
    		   13,591,000                                       
      marine operating supplies
    		6,528,000 6,500,000 8,880,000 9,961,000 9,608,000 9,892,000 8,037,000 8,275,000 5,894,000 6,258,000 5,850,000 5,473,000 5,913,000 6,759,000 6,761,000 6,299,000 5,479,000 5,086,000 5,465,000 5,165,000 5,024,000 5,086,000 5,413,000 5,045,000 4,539,000 4,346,000 4,096,000 4,142,000 4,195,000 4,102,000 4,464,000 4,969,000 4,178,662 5,145,250         
      inventories
    		3,087,000 2,544,000 2,221,000 1,965,000 2,140,000 2,337,000 2,034,000 2,278,000 2,122,000 2,202,000 2,173,000 2,168,000 1,824,000 1,824,000 1,804,000 2,027,000 1,910,000 1,715,000 1,523,000 1,604,000 1,646,000 1,792,000 1,826,000 1,794,000 1,783,000 1,613,000 1,594,000 1,665,000 1,591,000 1,658,000 1,776,000 1,746,000 1,835,325 1,921,917         
      prepaid expenses and other current assets
    		44,722,000 52,400,000 44,101,000 41,778,000 45,252,000 45,936,000 32,114,000 27,094,000 27,078,000 27,819,000 21,135,000 17,014,000 22,820,000 23,753,000 26,716,000 29,055,000 24,044,000 31,297,000 27,963,000 21,263,000 21,917,000 26,791,000 22,661,000 21,351,000 22,887,000 25,562,000 22,140,000 20,782,000 20,742,000 23,124,000 13,374,000 12,266,000 10,153,283 10,994,135 78,382 106,062 122,057 58,792  79,625 99,875  
      total current assets
    		259,154,000 258,885,000 175,926,000 183,319,000 202,970,000 233,900,000 227,047,000 210,340,000 220,130,000 239,825,000 215,543,000 229,170,000 176,727,000 134,566,000 195,112,000 146,639,000 143,563,000 150,149,000 135,591,000 150,183,000 142,868,000 148,033,000 147,421,000 131,690,000 150,229,000 152,097,000 145,038,000 171,020,000 185,912,000 197,315,000 216,985,000 234,344,000 234,203,303 119,012,601 289,960 314,670 293,463 229,697 414,082 652,101 948,571 1,047 
      property and equipment
    		530,337,000 531,898,000 534,492,000 539,406,000 540,385,000 544,746,000 539,177,000 542,418,000 547,771,000 492,756,000 479,240,000 482,673,000 488,048,000 495,370,000 468,227,000 357,790,000 345,280,000 316,709,000 315,330,000 285,979,000 282,455,000 273,075,000 260,804,000 250,952,000 219,498,000 218,072,000 205,712,000 186,236,000 164,486,000 151,868,000 127,960,000 125,471,000 122,027,393 119,175,217         
      goodwill
    		42,017,000 42,017,000 42,017,000 42,017,000 42,017,000 42,017,000 42,017,000 42,017,000 32,772,000 33,652,000 33,652,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000 22,105,000               
      intangibles
    		9,864,000 10,316,000 10,760,000 11,219,000 11,671,000 12,123,000 12,830,000 13,235,000 10,165,000 10,678,000 10,963,000 4,817,000 5,212,000 5,607,000 6,001,000 6,396,000 6,791,000 7,185,000 7,580,000 7,975,000 8,370,000 8,764,000 9,159,000 9,554,000 9,948,000 10,343,000 10,738,000 11,132,000               
      deferred tax asset
    		2,305,000 2,382,000 2,121,000 2,167,000 6,849,000 8,736,000 7,758,000 7,609,000 8,188,000 10,697,000 8,340,000 5,539,000 3,392,000 639,000 171,000 218,000  1,319,000 1,078,000                        
      right-to-use lease assets
    		3,271,000 3,634,000 3,992,000 4,345,000 3,439,000 3,764,000 4,085,000 4,402,000 4,230,000 4,510,000 4,786,000 5,082,000 5,349,000 5,601,000 5,849,000 6,105,000 6,357,000 5,808,000 6,027,000                        
      other long-term assets
    		4,657,000 4,706,000 4,960,000 5,502,000 4,199,000 4,020,000 7,721,000 7,470,000 7,374,000 7,179,000 7,376,000 8,063,000 7,971,000 8,401,000 8,057,000 9,405,000 5,517,000 5,219,000 6,096,000 7,167,000 9,017,000 9,785,000 9,310,000 10,047,000 10,831,000 11,632,000 12,334,000 13,090,000 13,334,000 10,901,000 11,629,000 12,355,000 13,081,755          
      total assets
    		851,605,000 853,838,000 774,268,000 787,975,000 811,530,000 849,306,000 840,635,000 827,491,000 830,630,000 799,297,000 759,900,000 757,449,000 708,804,000 672,289,000 705,522,000 548,658,000 529,613,000 508,494,000 493,807,000 473,409,000 464,815,000 461,762,000 448,799,000 424,348,000 420,527,000 422,977,000 403,892,000 407,701,000 401,865,000 398,022,000 367,867,000 381,613,000 375,962,730 244,970,596  200,314,670 200,293,463 200,243,097 200,427,482 200,665,501 200,962,025 211,336 
      liabilities
    		                                          
      current liabilities:
    		                                          
      unearned passenger revenues
    		250,568,000 272,925,000 249,633,000 245,101,000 247,005,000 270,985,000 242,161,000 212,598,000 189,641,000 203,466,000 149,290,000 120,737,000 120,463,000 120,788,000 143,595,000 138,825,000 124,605,000 145,089,000 129,505,000 123,489,000 112,694,000 122,161,000 111,259,000 112,238,000 99,740,000 117,119,000 95,762,000 91,501,000 84,620,000 91,417,000 70,454,000 76,604,000 72,946,189 79,042,259         
      accounts payable and accrued expenses
    		66,701,000 58,124,000 53,388,000 71,019,000 56,774,000 61,224,000 48,344,000 49,252,000 48,317,000 28,093,000 20,529,000 22,341,000 31,811,000 43,443,000 46,030,000 38,231,000 32,914,000 31,200,000 31,176,000 33,944,000 29,305,000 25,947,000 24,702,000 30,422,000 23,810,000 21,501,000 22,551,000 30,662,000 19,943,000 18,225,000 16,050,000 25,968,000 18,629,236 18,070,214 975,755 44,182 45,930 22,926 13,023 185,477 169,410 41,075 
      long-term debt - current
    		46,000 46,000 23,308,000 23,337,000 24,086,000 24,081,000 24,072,000 26,061,000 20,260,000 9,361,000 14,128,000 11,255,000 8,451,000 5,646,000 11,816,000 4,525,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 1,500,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,750,000 1,500,000         
      lease liabilities - current
    		1,718,000 1,701,000 1,683,000 1,663,000 1,524,000 1,556,000 1,563,000 1,553,000 1,418,000 1,403,000 1,388,000 1,475,000 1,436,000 1,394,000 1,378,000 1,335,000 1,302,000 947,000 1,166,000                        
      total current liabilities
    		319,033,000 332,796,000 328,012,000 341,120,000 329,389,000 357,846,000 316,140,000 289,464,000 259,636,000 242,323,000 185,335,000 155,808,000 162,161,000 171,271,000 202,819,000 182,916,000 160,821,000 179,236,000 163,847,000 159,433,000 143,999,000 150,108,000 137,461,000 144,410,000 125,300,000 140,370,000 120,063,000 123,913,000 106,313,000 111,392,000 88,254,000 104,322,000 93,325,425 103,578,265 2,482,084 829,182 568,610 254,626 197,043 186,817 174,770 197,981 
      long-term debt, less current portion
    		620,888,000 620,376,000 524,332,000 529,452,000 534,677,000 539,872,000 545,099,000 518,658,000 526,857,000 489,880,000 471,027,000 471,359,000 391,284,000 395,637,000 358,871,000 213,543,000 216,117,000 185,660,000 188,005,000 188,089,000 188,161,000 188,229,000 188,481,000 164,186,000 164,165,000 164,051,000 164,236,000 164,128,000 164,020,000 163,911,000 161,320,000 162,693,000 162,697,005 138,271,507         
      deferred tax liabilities
    		1,454,000 1,454,000 1,486,000           136,000 2,616,000 4,491,000 6,964,000   2,787,000 5,097,000 2,596,000                     
      lease liabilities
    		1,807,000 2,199,000 2,582,000 2,961,000 2,212,000 2,517,000 2,842,000 3,178,000 3,124,000 3,417,000 3,703,000 3,915,000 4,321,000 4,567,000 4,781,000 5,029,000 5,272,000 5,046,000 5,026,000                        
      other long-term liabilities
    		89,000 89,000 89,000 88,000 359,000 302,000 300,000 247,000 95,000 90,000 90,000 90,000 401,000 6,730,000 12,306,000 3,317,000 5,083,000 1,259,000 1,379,000 554,000 706,000 698,000 692,000 684,000 703,000 696,000 688,000 681,000 699,000 692,000 685,000 677,000 638,862          
      total liabilities
    		943,271,000 956,914,000 856,501,000 873,621,000 866,637,000 900,537,000 864,381,000 811,547,000 789,712,000 735,710,000 660,155,000 631,172,000 558,167,000 578,341,000 581,393,000 409,296,000 394,257,000 371,201,000 358,257,000 350,863,000 337,963,000 341,631,000 329,425,000 311,724,000 290,168,000 305,117,000 284,987,000 288,722,000 271,032,000 275,995,000 250,259,000 267,692,000 257,364,798 242,676,068         
      commitments and contingencies
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		72,397,000                                          
      redeemable noncontrolling interests
    		34,232,000 30,513,000 25,698,000 27,886,000 31,583,000 19,595,000 14,458,000 10,626,000                                   
      stockholders’ deficit
    		                                          
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively
    		                                          
      common stock
    		5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000  5,000 5,000 5,000 5,000 5,000  5,000 4,522  187,982,148 187,982,148 187,982,148 187,982,148 187,982,148 187,982,148 187,982,148 517 
      additional paid-in capital
    		92,549,000 89,601,000 86,741,000 83,850,000 82,432,000 80,812,000 60,307,000 58,485,000 52,146,000 50,777,000 51,367,000 48,127,000 47,662,000 47,394,000 46,908,000 46,271,000 45,377,000 41,617,000 41,102,000 41,539,000 40,391,000 39,172,000 38,331,000 42,498,000 45,213,000 42,156,000 40,624,000 43,097,000 46,590,000 45,231,000 41,293,000 48,073,000 52,308,452 -59,574,152     12,975,932 12,975,932 13,011,757 24,483 
      accumulated deficit
    		-290,849,000 -294,491,000 -264,888,000 -266,530,000 -237,217,000 -218,695,000 -183,717,000 -136,439,000 -108,411,000 -82,733,000 -46,117,000                        -3,150,856 -1,473,244 -1,233,879      
      total stockholders' deficit
    		-198,295,000 -204,885,000 -178,142,000 -182,675,000 -154,780,000 -137,878,000 -123,405,000                                    
      total liabilities, mezzanine equity and stockholders' deficit
    		851,605,000 853,838,000 774,268,000 787,975,000 811,530,000 849,306,000 840,635,000                                    
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		 71,296,000                                         
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		  70,211,000                                        
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 series a shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		   69,143,000                                       
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of december 31, 2022 and 2021, respectively
    		                                          
      accumulated other comprehensive loss
    		       -634,000 -741,000 -943,000 -1,108,000 -1,602,000 -7,079,000 -8,824,000 -18,080,000 -4,681,000    -671,000                       
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		    68,090,000                                      
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 62,000 and 80,000 shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		     67,052,000                                     
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 62,000 and 80,000 series a shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 80,000 shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		      85,201,000                                    
      stockholders’ (deficit) equity
    		                                          
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 80,000 series a shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively
    		                                          
      series a redeemable convertible preferred stock, 165,000 shares authorized; 80,000 and 85,000 shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		       83,901,000                                   
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 80,000 and 85,000 series a shares issued and outstanding as of december 31, 2021 and 2020, respectively
    		                                          
      total stockholders' (deficit) equity
    		       -78,583,000                                   
      total liabilities, mezzanine equity and stockholders' (deficit) equity
    		       827,491,000                                   
      series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively
    		        87,785,000                                  
      redeemable noncontrolling interest
    		        10,134,000 10,036,000 10,473,000 7,494,000 7,940,000 9,970,000 16,476,000 16,112,000 7,336,000 6,771,000 6,908,000 6,502,000 6,409,000 6,130,000 6,423,000 6,302,000 5,319,000 5,154,000 5,199,000 5,170,000 4,856,000 4,827,000             
      stockholders’ equity
    		                                          
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of september 30, 2021 and december 31, 2020
    		                                          
      total stockholders' (deficit) / equity
    		        -57,001,000                                  
      total liabilities, mezzanine equity and stockholders' equity
    		        830,630,000 799,297,000 759,900,000 757,449,000                               
      series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively
    		         86,445,000                                 
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of june 30, 2021 and december 31, 2020
    		                                          
      total stockholders' equity
    		         -32,894,000 4,147,000 34,958,000 60,061,000 83,978,000 107,653,000 123,250,000 128,020,000 130,522,000 128,642,000 116,044,000     125,040,000  113,706,000 113,809,000   117,608,000            
      series a redeemable convertible preferred stock, 165,000 shares authorized; 85,000 shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively
    		          85,125,000                                
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of march 31, 2021 and december 31, 2020
    		                                          
      series a redeemable convertible preferred stock, 165,000 and no shares authorized; 85,000 and no shares issued and outstanding as of december 31, 2020 and 2019, respectively
    		           83,825,000                               
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding as of december 31, 2020
    		                                          
      accumulated (deficit) and retained earnings
    		           -11,572,000                               
      series a redeemable convertible preferred stock, 165,000 and no shares authorized; 85,000 and no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively
    		            82,636,000                              
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 85,000 series a shares issued and outstanding
    		                                          
      retained earnings
    		            19,473,000 45,403,000 78,820,000 81,655,000 90,339,000 90,832,000 89,844,000 75,171,000 79,817,000 74,751,000 74,615,000 63,819,000 79,822,000 70,545,000 73,077,000 70,707,000 79,382,000 71,964,000 76,310,000 65,843,000 66,284,958 61,868,680         
      total liabilities, stockholders' equity and redeemable noncontrolling interest
    		            708,804,000 672,289,000 705,522,000 548,658,000 529,613,000 508,494,000 493,807,000 473,409,000                       
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; no shares issued and outstanding
    		                                          
      accumulated other comprehensive income
    		                -7,701,000 -1,932,000 -2,309,000  230,000 73,000             32 32 32 17 4    
      restricted cash and marketable securities
    		                   8,755,000 8,593,000 22,803,000 20,237,000 7,057,000 8,704,000 21,261,000 13,426,000 9,015,000 10,367,000 17,618,000 15,498,000 8,460,000 9,284,500 47,478,278         
      total stockholders’ equity
    		                    120,443,000 114,001,000 112,951,000 106,322,000  112,706,000   125,977,000      9,825,728 11,503,340 11,742,705 12,006,323 12,248,291 12,496,536 12,805,107 13,355 
      total liabilities, stockholders’ equity and redeemable noncontrolling interest
    		                    464,815,000  448,799,000 424,348,000                   
      preferred stock, 0.0001 par value, 1,000,000 shares authorized;no shares issued and outstanding
    		                                          
      total liabilities and stockholders’ equity
    		                     461,762,000             200,289,960 200,314,670 200,293,463 200,243,097 200,427,482 200,665,501 200,962,025 211,336 
      deferred tax liabilties
    		                      2,791,000 2,444,000                   
      deferred tax assets
    		                        7,916,000 8,728,000 7,965,000 4,118,000 4,497,000 3,907,000 5,248,000 3,216,000 121,330 253,829         
      preferred stock, 0.0001 par value, 1,000,000 shares authorized;
    		                                          
      0 shares issued and outstanding
    		                                          
      45,155,621 and 45,659,762 issued and outstanding as of september 30, 2017, and december 31, 2016, respectively
    		                        5,000                  
      total liabilities, redeemable noncontrolling interest and stockholders' equity
    		                        420,527,000  403,892,000 407,701,000  398,022,000             
      preferred stock, 0.0001 par value, 1,000,000 shares authorized; 0 shares issued and outstanding
    		                                          
      total liabilities, redeemable noncontrolling interest and stockholders’ equity
    		                         422,977,000   401,865,000              
      goodwill and other intangibles
    		                            27,953,000 28,167,000             
      operating rights
    		                            5,683,000 5,864,000 6,045,000 6,227,000 6,528,949 6,528,949         
      total stockholders' equity attributable to lindblad stockholders
    		                             117,200,000             
      45,531,868 and 45,224,881 issued and outstanding as of march 31, 2016 and december 31, 2015, respectively
    		                              5,000            
      total liabilities and stockholders' equity
    		                              367,867,000            
      due from shareholder
    		                                          
      investment in cfmf
    		                                          
      obligation to repurchase shares of common stock
    		                                          
      due to cfmf
    		                                          
      deferred income taxes - long-term
    		                                          
      shareholders’ equity
    		                                          
      total shareholders' equity
    		                               113,921,000 118,597,932 2,294,528         
      total liabilities and shareholders' equity
    		                               381,613,000 375,962,730 244,970,596         
      deferred income taxes – long-term
    		                                703,506          
      deferred financing costs
    		                                          
      obligations to repurchase shares of class a common stock
    		                                 4,965,792         
      other long term liabilities
    		                                 418,070         
      deferred income taxes - long term
    		                                 408,226         
      current assets
    		                                          
      cash
    		                                  200,361 177,008 121,555 123,008  542,190 842,697 1,047 
      investment in marketable securities
    		                                  10,001 10,001 10,001 9,986 9,973    
      cash and cash equivalents held in trust account, interest income available for working capital and taxes
    		                                  1,216 1,829 26,450 36,800 33,561 23,070   
      accrued interest receivable
    		                                   19,770  1,111 4,333 2,000 5,999  
      cash and cash equivalents held in trust account, restricted
    		                                  200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000   
      liabilities and stockholders’ equity
    		                                          
      current liabilities
    		                                          
      accrued franchise tax payable
    		                                  45,000 315,000 270,000 225,000 180,000    
      due to related parties
    		                                  1,461,329 470,000 250,000      
      preferred, 0.0001 per share, 1,000,000 shares authorized, none issued or outstanding
    		                                          
      additional paid-in-capital
    		                                  12,975,932 12,975,932 12,975,932 12,975,932     
      other assets
    		                                     13,400 13,400 13,400 13,400  
      deferred rent
    		                                    2,680 6,700 4,020 1,340 5,360  
      other current assets
    		                                    13,400      
      preferred stock, 0.0001 per share, 1,000,000 shares authorized, none issued or outstanding
    		                                          
      deficit accumulated during development stage
    		                                     -970,246 -728,265 -480,016 -207,270 -11,645 
      prepaid expenses
    		                                      53,917    
      deferred offering costs
    		                                         210,289 
      note payable to related party
    		                                         150,000 
      due from affiliate
    		                                       5,216   
      cash and cash equivalents held in trust account
    		                                        200,000,054  
      due to related party
    		                                         6,906 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.