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CASH AND CASH EQUIVALENTS (Tables)

12 Months Ended

Dec. 31, 2023

Cash And Cash Equivalents

SCHEDULE OF CASH AND CASH EQUIVALENTS

 SCHEDULE OF CASH AND CASH EQUIVALENTS

		December 31, 2023				December 31, 2022
Cash held in banks		$	3,093,612			$	7,500,607
Guaranteed investment certificates			-				394,174
Cash and cash equivalents		$	3,093,612			$	7,894,781

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