Exhibit $1-$ Quarterly Budget

$($all figures in thousands$)$

$\backslash$table$[[$Costs$,\{$

$\backslash$table$[[$Quarterly$],[$Budget$]]\},$Quarterly Actuals,I Annual$],[,$Q$1,,$Q$2,,Q_3,,$Q$4],[$Variable Costs:$],[$Raw materials$*,$$$,1,800,$$$,1,310,$$$,1,835,$$$,1,775,$$$,2,{002}^{vv}$$$,6,922],[$Direct labor$**,$$$,3,848,$$$,3,205,$$$,4,406,$$$,4,466,$$$,5,{453}^{\text{g}\text{r}\text{a}\text{d}}$$$,17,530],[$Indirect labor,$$,300,$$$,250,$$$,350,$$$,356,$$$,{410}^5$$$,1,366],[$Supplies$,$$$,75,$$$,50,$$$,100,$$$,50,$$$,{90}^7$$$,290],[$Power$,$$$,375,$$$,270,$$$,420,$$$,410,$$$,{450}^7$$$,1,550],[$Fixed Costs:$],[$Repairs and maint.,$$,300,$$$,130,$$$,120,$$$,500,$$$,280$$$$,1,030],[$Depreciation$,$$$,700,$$$,700,$$$,700,$$$,700,$$$,700$$$,2,800],[$Insurance$,$$$,250,$$$,252,$$$,231,$$$,260,$$$,{260}^5$$$,1,003],[$$$,7,648,$$$,6,167,$$$,8,162,$$$,8,517,$$$,9,{645}^{TT}$$$,32,491],[$Units Produced,,$500,,350,,550,,550,,{600}^{TT},2,050]]$

$*$Budget based on $51$ bs$./$toy

$**$Budget based on $0\mathrm{.}962$ hrs$./$toy

Exhibit $2-$ Summary of Raw Material Inventory Movements

$($all figures in thousands$)$

$\backslash$table$[[$Summary of Raw Material Inventory Movements$],[$Opening balance $($Dec$.31,2019),718lbs.],[$Purchases $($Dec$.31,2019-$ Dec. $30,2020)$ at $$0\mathrm{.}7255$ per lb$.,10,000],[$Usage $($Dec$.31,2019-$ Dec. $30,2020),-9,570$