| Balance Sheet December 31, 2022 | ||||
| Assets | Liabilities | |||
| Cash | $ 1,000,000 | Accounts Payable | $ 2,200,000 | |
| Marketable Securities | $ 500,000 | Notes Payable | $ 175,000 | |
| Accounts Receivable | $ 240,000 | Total Current Liabilities | $ 2,375,000 | |
| Inventory | $ 267,000 | |||
| Total Current Assets | $ 2,007,000 | Long Term Debt | $ 1,007,000 | |
| Fixed Assets | $ 2,000,000 | Stockholder’s Equity | $ 625,000 | |
| Total Assets | $ 4,007,000 | Total Liabilities and Stockholder’s Equity | $ 4,007,000 | |
