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Cash, debt and pension liability ….

Cash, debt and pension liability Total cash is $13.44 million as of the end of July, which is comprised as follows: GRF at $7.21 million; MOD at $460,000; and the Trust at $5.77 million The Payroll Protection Program (PPP) loan was forgiven on June 9. However, we are subject to audit by the Small Business Association (SBA). The PPP loan of $3.57 million, is included as a liability as of the end

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