Denomination in USD unless stated otherwise

Current Assets

Cash and Equivalents 78,109,318 Accounts Receivable < 12 Months 199,898,109 Accounts Receivable > 12 Months 238,399,910 Inventory 27,500,107 Supplies 619,000 Prepaid Expenses 11,271,104 Tax Credits 0 Tax Carry Forward 5,000,000

Total Current Assets: 560,797,548

Property, Plant & Equipment

Equipment 6,880,891

Less Accumulated Depreciation -1,395,207

Property, Plant & Equipment Net: 5,485,684

Intangible Assets

IP 1,890,000

Total Intangible Assets 1,890,000

Total Assets: 568,173,232

Current Liabilities