Denomination in USD unless stated otherwise

Current Assets

Cash and Equivalents 5,276,289 Accounts Receivable < 12 Months 70,016,228 Accounts Receivable > 12 Months 235,870,091 Inventory 16,441,208 Supplies 1,001,223 Prepaid Expenses 15,819,206 Tax Credits 1,992,109 Tax Carry Forward 5,000,000

Total Current Assets: 351,416,354

Property, Plant & Equipment

Equipment 4,227,899

Less Accumulated Depreciation -1,395,207

Property, Plant & Equipment Net: 2,832,692

Intangible Assets

IP 1,890,000

Total Intangible Assets 1,890,000

Total Assets: 356,139,046

Current Liabilities