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Thursday, 05/04/2023 11:50:06 AM

Thursday, May 04, 2023 11:50:06 AM

Post# of 1502
On December 31, 2022, and 2021, we had a cash balance of $264,829 and $93,546, respectively. At December 31, 2022, and 2021, the working capital surplus and deficit were $541,359 and $199,132, respectively. The increase in the working capital surplus was mainly due to the acquisition of NSFX, resulting in the increase of current assets over current liabilities as of December 31, 2022.
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