Thanks I read it and from the filings you can see that only the minimum needs to be revealed for "Pink Current " rules. Here you'll notice that all has not necessarily been shown. Interesting disclosure.

From the filings:
Current rules. "the opinion of the Company’s management, the accompanying unaudited condensed financial statements contain all the adjustments necessary (consisting only of normal recurring accruals) to present the financial position of the Company as of September 30, 2023, and December 31, 2022, and the results of operations and cash flows for the periods presented. The results of operations for the nine months ended September 30, 2023, are not necessarily indicative of the operating results for the full fiscal year or any future period. These unaudited condensed financial statements should be read in conjunction with the consolidated financial statements and related notes thereto included in the Company’s Annual Disclosure Statement Pursuant to the Pink Basic Disclosure Guidelines for the year ended December 31, 2022, filed hereto. The Company filed its Annual Disclosure Statement Pursuant to the Pink Basic Disclosure Guidelines and in compliance to the Amended SEC Rule 15c2-11."