2023 Q2 Form 10-Q Financial Statement

#000157587223000768 Filed on May 16, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2022 Q4
Revenue $82.43K $171.1K $220.4K
YoY Change -16.84% 417.48% -57.5%
Cost Of Revenue $28.53K $58.17K $100.9K
YoY Change -32.43% 770.85% -67.77%
Gross Profit $53.90K $112.9K $119.5K
YoY Change -5.27% 328.0% -41.86%
Gross Profit Margin 65.39% 66.0% 54.23%
Selling, General & Admin $220.0K $242.3K $1.565M
YoY Change 4.48% 5.32% 22.8%
% of Gross Profit 408.19% 214.63% 1309.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $192.00 $2.360K
YoY Change -100.0% -46.67% 1023.81%
% of Gross Profit 0.0% 0.17% 1.97%
Operating Expenses $220.0K $242.3K $1.565M
YoY Change 4.47% 5.32% 22.8%
Operating Profit -$164.6K -$129.4K -$1.446M
YoY Change 7.14% -36.47% 35.23%
Interest Expense $0.00 $1.383K -$1.390K
YoY Change -100.0% -257.16% -104.17%
% of Operating Profit
Other Income/Expense, Net -$467.00 -$717.00 -$830.00
YoY Change -107.1% -71.43% -98.31%
Pretax Income -$165.1K -$130.1K -$1.448M
YoY Change 12.25% -37.16% 33.46%
Income Tax $0.00 $0.00 $180.00
% Of Pretax Income
Net Earnings -$165.1K -$128.2K -$1.415M
YoY Change 20.85% -36.83% 30.94%
Net Earnings / Revenue -200.31% -74.96% -641.94%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00 -$0.01
COMMON SHARES
Basic Shares Outstanding 183.8M 183.8M 183.8M
Diluted Shares Outstanding 183.8M 183.8M

Balance Sheet

Concept 2023 Q2 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00K $15.03K $18.17K
YoY Change -65.65% -75.57% -24.73%
Cash & Equivalents $26.60K $15.03K $18.17K
Short-Term Investments
Other Short-Term Assets $180.0K $194.9K $201.3K
YoY Change -86.12% -85.85% -85.98%
Inventory $84.66K $115.4K $46.20K
Prepaid Expenses $15.65K $31.32K $28.10K
Receivables $130.0K $130.4K $160.3K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $416.0K $455.7K $425.9K
YoY Change -77.41% -77.58% -79.1%
LONG-TERM ASSETS
Property, Plant & Equipment $5.283K $5.616K $4.692K
YoY Change -78.77% -92.96% -94.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $192.00 $197.00 $0.00
YoY Change
Total Long-Term Assets $102.1K $113.5K $120.6K
YoY Change 17.29% 42.22% 30.83%
TOTAL ASSETS
Total Short-Term Assets $416.0K $455.7K $425.9K
Total Long-Term Assets $102.1K $113.5K $120.6K
Total Assets $518.1K $569.1K $546.5K
YoY Change -73.14% -73.06% -74.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $38.95K $0.00
YoY Change
Accrued Expenses $90.00K $80.52K $121.6K
YoY Change 7.16% -35.53% -3.37%
Deferred Revenue
YoY Change
Short-Term Debt $60.00K $65.46K $68.50K
YoY Change -20.48% 12.38% -14.43%
Long-Term Debt Due $58.94K $65.46K $68.50K
YoY Change -14.43%
Total Short-Term Liabilities $1.574M $1.443M $1.266M
YoY Change 43.98% 38.17% 59.85%
LONG-TERM LIABILITIES
Long-Term Debt $86.64K $101.7K $116.0K
YoY Change -42.93% -48.47% -43.17%
Other Long-Term Liabilities $60.00K $71.90K $80.54K
YoY Change 124.89% 95.22% 69.06%
Total Long-Term Liabilities $148.1K $173.6K $196.6K
YoY Change -17.04% -25.87% -21.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.574M $1.443M $1.266M
Total Long-Term Liabilities $148.1K $173.6K $196.6K
Total Liabilities $1.722M $1.616M $1.463M
YoY Change 35.41% 25.01% 37.55%
SHAREHOLDERS EQUITY
Retained Earnings -$1.456M -$1.294M -$1.166M
YoY Change -477.83% -261.24%
Common Stock $251.0K $251.0K $251.0K
YoY Change 0.0% 20.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.194M -$1.040M -$910.8K
YoY Change
Total Liabilities & Shareholders Equity $518.1K $569.1K $546.5K
YoY Change -73.14% -73.06% -74.34%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income -$165.1K -$128.2K -$1.415M
YoY Change 20.85% -36.83% 30.94%
Depreciation, Depletion And Amortization $0.00 $192.00 $2.360K
YoY Change -100.0% -46.67% 1023.81%
Cash From Operating Activities -$90.00K -$98.22K -$53.09K
YoY Change -190.44% -39.81% -66.48%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $1.100K -$350.00
YoY Change -100.0% -129.66%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$1.096K $350.00
YoY Change -100.0% -70.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 96.07K 52.68K
YoY Change -296.39% -52.36% -378.88%
NET CHANGE
Cash From Operating Activities -90.00K -98.22K -53.09K
Cash From Investing Activities 0.000 -1.096K 350.0
Cash From Financing Activities 100.0K 96.07K 52.68K
Net Change In Cash 10.00K -3.139K -60.00
YoY Change -65.12% -108.16% -99.97%
FREE CASH FLOW
Cash From Operating Activities -$90.00K -$98.22K -$53.09K
Capital Expenditures $0.00 $1.100K -$350.00
Free Cash Flow -$90.00K -$99.32K -$52.74K
YoY Change -175.36% -39.14% -66.95%

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221308
CY2023Q1 eoss Repayment To Borrowings
RepaymentToBorrowings
18301
CY2022Q1 eoss Repayment To Borrowings
RepaymentToBorrowings
19667
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
96066
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
201641
CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
109
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1073
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3139
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
37388
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18170
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
24141
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15031
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61529
CY2023Q1 eoss Cash And Cash Equivalents At Carrying Values
CashAndCashEquivalentsAtCarryingValues
15031
CY2022Q1 eoss Cash And Cash Equivalents At Carrying Values
CashAndCashEquivalentsAtCarryingValues
61529
CY2023Q1 eoss Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
15031
CY2022Q1 eoss Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalent
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalent
61529
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
880
CY2017Q2 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
30562
CY2022Q1 us-gaap Depreciation
Depreciation
361
CY2023Q1 us-gaap Use Of Estimates
UseOfEstimates
<div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Use of Estimates</div></div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with generally accepted accounting principles in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</div></div>
CY2023Q1 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
straight-line method
CY2023Q1 us-gaap Depreciation
Depreciation
192
CY2023Q1 us-gaap Revenues
Revenues
171079
CY2022Q1 us-gaap Revenues
Revenues
33064
CY2023Q1 us-gaap Advertising Expense
AdvertisingExpense
0
CY2022Q1 us-gaap Advertising Expense
AdvertisingExpense
0
CY2023Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1175
CY2022Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1400
CY2023Q1 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; background: none;;text-indent: 0px;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Concentration of Credit Risk</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space:pre-line; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; background: none;;text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Cash and cash equivalents</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">: The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents. The Company places its cash and temporary cash investments in high quality credit institutions in Taiwan, but these investments may be in excess of the insurance limits of Taiwan Central Deposit Insurance Corporation (the “TCDIC”) NT$ 3 million. The Company does not enter into financial instruments for hedging, trading or speculative purposes. Concentration of credit risk with respect to trade and notes receivables is limited due to the wide variety of customers and markets in which the Company transacts business, as well as their dispersion across many geographical areas. As of March 31, 2023, the Company had approximately $nil in excess of TCDIC insured limits. The Company has not experienced any losses in such accounts.</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; background: none;;text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customers</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">: The Company performs ongoing credit evaluations of its customers’ financial condition and generally requires no collateral. </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2023, </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">one</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> customer accounted for more than 10% of the Company’s total revenues.</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer</div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-image: initial; width: 48.95pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">Net sales </div><br/><div style="display:inline;"> for </div></div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">the three</div><br/><div style="display:inline;"> months ended</div></div></div></div><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">March 31, 2023</div></div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of Total</div></div></div></td><td style="width: 10.85pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">  </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 48.95pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts <br/> receivable <br/> balance as of <br/> March 31, 2023</div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">  </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">5,978</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></div></td><td style="background: rgb(204, 238, 255); width: 10.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">% </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">82,506</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr><tr><td style="width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">150,957</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">88</div></div></td><td style="width: 10.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%  </div></div></td><td style="width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10,330</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">8</div></div></td><td style="width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2022, one customer accounted for more than 10% of the Company’s total revenues.</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 229.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer</div></div></div></td><td style="width: 0.05in; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="3" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 52.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">Net sales</div><br/><div style="display:inline;"> for </div></div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">the three</div><br/><div style="display:inline;"> months ended</div></div></div></div><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">March 31, 2022</div></div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">   </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 49.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts <br/> receivable <br/> balance as of <br/> March 31, 2022</div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 229.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 0.05in; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 0.05in; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">33,064</div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">  100</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">% </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">365,149</div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">72</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="text-decoration:underline;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Suppliers</div></div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">: The Company’s inventory is purchased from various suppliers. </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2023, one supplier accounted for more than 10% of the Company’s total net purchase:</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 90%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Supplier </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="background: white; text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Net purchase </div></div><br/> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for </div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">the three<br/> months ended</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2023</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts<br/> payable<br/> balance as of <br/> March 31, 2023</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">126,999</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">100 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">38,946</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">100 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2022, one supplier accounted for more than 10% of the Company’s total net purchase: </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 91.84%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Supplier </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="background: white; text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Net purchase </div></div><br/> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for </div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">the three<br/> months ended</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2022</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts<br/> payable<br/> balance as of <br/> March 31, 2022</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">64,664</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">96 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td></tr></table>
CY2022Q4 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
3000000
CY2023Q1 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
3000000
CY2023Q1 us-gaap Cash Uninsured Amount
CashUninsuredAmount
0
CY2023Q1 eoss Schedule Of Accounts Receivable
ScheduleOfAccountsReceivable
<div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2023, </div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">one</div><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> customer accounted for more than 10% of the Company’s total revenues.</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer</div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-image: initial; width: 48.95pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">Net sales </div><br/><div style="display:inline;"> for </div></div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">the three</div><br/><div style="display:inline;"> months ended</div></div></div></div><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">March 31, 2023</div></div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of Total</div></div></div></td><td style="width: 10.85pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">  </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 48.95pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts <br/> receivable <br/> balance as of <br/> March 31, 2023</div></div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">  </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 3.25pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">5,978</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">3</div></div></td><td style="background: rgb(204, 238, 255); width: 10.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">% </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">82,506</div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">63</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:top;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr><tr><td style="width: 233.4pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">B</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">150,957</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">88</div></div></td><td style="width: 10.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%  </div></div></td><td style="width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">10,330</div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="width: 3.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="width: 43.9pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">8</div></div></td><td style="width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="text-align: justify; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2022, one customer accounted for more than 10% of the Company’s total revenues.</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 100%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 229.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Customer</div></div></div></td><td style="width: 0.05in; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="3" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 52.85pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">Net sales</div><br/><div style="display:inline;"> for </div></div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">the three</div><br/><div style="display:inline;"> months ended</div></div></div></div><div style="background-image: initial; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;"><div style="display:inline;">March 31, 2022</div></div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">   </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 49.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts <br/> receivable <br/> balance as of <br/> March 31, 2022</div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3.65pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; border-bottom: 1pt solid black; width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; margin-right: 0px; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.5pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background-color: rgba(255, 255, 255, 0);;vertical-align:bottom;"><div style="text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 229.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: center; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 0.05in; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 0.05in; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.25pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">33,064</div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">  100</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">% </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">365,149</div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 3.65pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 44.3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="text-align: right; margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">72</div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="margin-top: 0px; margin-bottom: 0px; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin-right: 0px; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background-image: none; background-position: initial; background-size: initial; background-repeat: initial; background-attachment: initial; background-origin: initial; background-clip: initial; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td></tr></table>
CY2023Q1 eoss Schedule Of Accounts Payable
ScheduleOfAccountsPayable
<div style="margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2023, one supplier accounted for more than 10% of the Company’s total net purchase:</div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 90%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Supplier </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="background: white; text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Net purchase </div></div><br/> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for </div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">the three<br/> months ended</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2023</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts<br/> payable<br/> balance as of <br/> March 31, 2023</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">126,999</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">100 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">38,946</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">100 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td></tr></table> <div style="clear: both; max-height: 0px; text-indent: 0px;"/> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">For the three months ended March 31, 2022, one supplier accounted for more than 10% of the Company’s total net purchase: </div></div> <div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: justify; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none;;text-indent: 0px;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div> <table cellpadding="0" cellspacing="0" style="width: 91.84%; border-collapse: collapse; border-spacing: 0px;;text-indent: 0px;"><tr><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Supplier </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="background: white; text-align: center; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">Net purchase </div></div><br/> <div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;">for </div></div><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">the three<br/> months ended</div></div></div><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">March 31, 2022</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <br/> <br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td colspan="2" style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 52.75pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: normal;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Accounts<br/> payable<br/> balance as of <br/> March 31, 2022</div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><br/> <div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="border-top: none; border-right-width: initial; border-right-color: initial; border-left-width: initial; border-left-color: initial; border-image: initial; width: 47.7pt; padding: 0in 0in 0.2pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">% of <br/> Total</div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 8.35pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td><td style="width: 3pt; padding: 0in 0in 0.75pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-weight:bold;display:inline;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"> </div></div></div></td></tr><tr><td style="background: rgb(204, 238, 255); width: 173.55pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: center; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">A</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">64,664</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">96 </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 5.05pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">$</div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">-</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;">  </div></div></td><td style="background: rgb(204, 238, 255); width: 47.7pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt; border-top: 0.75pt solid black;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; text-align: right; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">- </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:top;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td><td style="background: rgb(204, 238, 255); width: 8.35pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; color: rgb(0, 0, 0); font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt; background: none; letter-spacing: 0px; top: 0px;;display:inline;">%</div></div></td><td style="background: rgb(204, 238, 255); width: 3pt; padding: 0in; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; line-height: 12pt;;vertical-align:bottom;"><div style="font-size: 10pt; margin: 0px 0px 0px 0in; font-family: &quot;Times New Roman&quot;, Times, serif; line-height: 12pt;"><div style="font-size: 10pt; font-family: &quot;Times New Roman&quot;, Times, serif; white-space: pre-wrap; line-height: 12pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;;white-space:pre-wrap;"> </div></div></td></tr></table>
CY2023Q1 us-gaap Lessee Operating Lease Discount Rate
LesseeOperatingLeaseDiscountRate
0.0244
CY2023Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
16479
CY2022Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
15965
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9535
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
216
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
72865
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
82678
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
0
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
216
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0244
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0244
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
107652
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
115884
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
107652
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
115884
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
28532
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
38042
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
35850
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9366
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
111790
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4138
CY2023Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
107652
CY2023Q1 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
392425
CY2022Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
277080
CY2023Q1 us-gaap Notes Payable
NotesPayable
167125
CY2023Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
65455
CY2023Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
101670
CY2022Q4 us-gaap Notes Payable To Bank Noncurrent
NotesPayableToBankNoncurrent
184509
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
68497
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
116012
CY2023Q1 us-gaap Interest Expense
InterestExpense
1383
CY2022Q1 us-gaap Interest Expense
InterestExpense
880
CY2021Q3 eoss Common Stock Shares Issued To Intellectual Properties
CommonStockSharesIssuedToIntellectualProperties
75000000
CY2021Q3 eoss Shares Transfer To Minority Controlling Interests
SharesTransferToMinorityControllingInterests
15000000
CY2023Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
183781560
CY2023Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
183781560
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
200000
CY2022Q4 eoss Class Of Warrant Or Right Weighted Average Exercise Outstanding
ClassOfWarrantOrRightWeightedAverageExerciseOutstanding
2
CY2022 eoss Class Of Warrant Or Right Weighted Average Remaining Contractual Term Outstanding
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermOutstanding
P4Y11M23D
CY2023Q1 eoss Class Of Warrant Or Right Shares Granted During The Period
ClassOfWarrantOrRightSharesGrantedDuringThePeriod
0
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Exercise Granted During The Period
ClassOfWarrantOrRightWeightedAverageExerciseGrantedDuringThePeriod
0
CY2023Q1 eoss Class Of Warrant Or Right Shares Exercised During The Period
ClassOfWarrantOrRightSharesExercisedDuringThePeriod
0
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Exercised During The Period
ClassOfWarrantOrRightWeightedAverageExercisedDuringThePeriod
0
CY2023Q1 eoss Class Of Warrant Or Right Shares Expired During The Period
ClassOfWarrantOrRightSharesExpiredDuringThePeriod
0
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Exercise Expired During The Period
ClassOfWarrantOrRightWeightedAverageExerciseExpiredDuringThePeriod
0
CY2023Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
200000
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Exercise Outstanding
ClassOfWarrantOrRightWeightedAverageExerciseOutstanding
2
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Remaining Contractual Term Outstanding
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermOutstanding
P4Y8M23D
CY2023Q1 eoss Class Of Warrant Or Right Shares Exercisable During The Period
ClassOfWarrantOrRightSharesExercisableDuringThePeriod
200000
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Exercise Exercisable During The Period
ClassOfWarrantOrRightWeightedAverageExerciseExercisableDuringThePeriod
2
CY2023Q1 eoss Class Of Warrant Or Right Weighted Average Remaining Contractual Term Exercisable During The Period
ClassOfWarrantOrRightWeightedAverageRemainingContractualTermExercisableDuringThePeriod
P4Y8M23D
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y10M20D
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
3.2986
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2023Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
0
CY2023Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
1376634
CY2020Q4 eoss Valuation Allowance Percentage
ValuationAllowancePercentage
1
CY2023Q1 eoss Effective Income Tax Rate Reconciliation At Enterprise Income Tax Rate Of China
EffectiveIncomeTaxRateReconciliationAtEnterpriseIncomeTaxRateOfChina
0.25
CY2023Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2022Q1 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2023Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2022Q1 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0
CY2023Q1 eoss Current Prc Expenses Benefit
CurrentPrcExpensesBenefit
0
CY2022Q1 eoss Current Prc Expenses Benefit
CurrentPrcExpensesBenefit
0
CY2023Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2022Q1 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
0
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
26028
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
42166
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
26028
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
42166
CY2023Q1 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0
CY2022Q1 us-gaap Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
0
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q1 eoss Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
LossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-130137
CY2022Q1 eoss Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
LossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-207079
CY2023Q1 eoss Income Tax Reconciliation Income Tax Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxBenefitAtFederalStatutoryIncomeTaxRate
20
CY2022Q1 eoss Income Tax Reconciliation Income Tax Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxBenefitAtFederalStatutoryIncomeTaxRate
20
CY2023Q1 eoss Effective Income Tax Rate Reconciliationincome Tax Provision Amount
EffectiveIncomeTaxRateReconciliationincomeTaxProvisionAmount
-26028
CY2022Q1 eoss Effective Income Tax Rate Reconciliationincome Tax Provision Amount
EffectiveIncomeTaxRateReconciliationincomeTaxProvisionAmount
-41416
CY2023Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
26028
CY2022Q1 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
42166
CY2023Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2023Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
0
CY2022Q1 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-750
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
312325
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
284605
CY2023Q1 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
312325
CY2022Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
OperatingLossCarryforwardsValuationAllowance
284605
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
0

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