$($in milicen$)$

Jane $30,2122$

December $31,2021$

Assets

CarmetAsirs

Canh

Accounts Recrivalie

Ievestiary

Propaid Rent

Towal Cument Asiess

Softave

Equipment

Texal Anesti

$5414$

$25?$

$983$

$121$

$1,795$

$646$

$26$

$52\mathrm{.}727$

$5$$$36$

$488$

$65$

$06$

$2114$

bet

$291$

$51067$

Lhablities and Shareholdern" Epaliy

Rindinites

Cernet Liabilires

Aveoness Peyalle

$5351$

Notes Payable $($thon term$)$

triceme Tas Popalle

Tral Canme Lishlities

Niess Paydile $($loeg term$)$

Tieal Lisblities

Saodhellen' Epeivy

Cemmes Stock

Refainat Tamisgi

Tidal Shartulder' lipity

Tieal Licklitiss and Sumbletion' lipery

$66$

$618$

$37$

$005$

$3500$

$67$

$13$

$4$as

$198$

$1\mathrm{.}4$

Benculad: $2081.$ eompury's ability le puy its corrent liaklities as dry cones dart" is this caut incowne or decrease the curnenf natio? Jane $30\mathrm{.}3022?$