105 12 31 $ - $ 23,996,429 - 8,630,769 - 4,847,785 - 1,609,738 $ - $ 23,996,429 - 8,630,769 - 4,847,785 - 1,609,738 $ - $ 39,084,721 $ - $ 192,845,296 $ - $ 39,084,721 $ - $ 192,845,296 106 4 ( ) SSMC - 75 - - 75 -