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2 6/30/2020 Year 2 12/31/2019 Year 1 3 Current Assets $8,564,139 $6,178,504 4 Current Liabilities $7,626,418 $6,855,696 5 Working Capital $937,721 ($677,192) 6 7

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2 6/30/2020 Year 2 12/31/2019 Year 1 3 Current Assets $8,564,139 $6,178,504 4 Current Liabilities $7,626,418 $6,855,696 5 Working Capital $937,721 ($677,192) 6 7 Current Assets $8,564,139 $6,178,504 8 Current Liabilities $7,626,418 $6,855,696 9 Current Ratio 1.122956937 0.901221991 10 1.1 0.9

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