Total PTD

(In Dollars) Balance

Revenues

Sales

Net Sales

4000 Misc Revenue 16,364.78

4001 F&F (Dickeys) 753,752.12

4002 F&F (Non-Dickeys) 12,975.23

4008 ON-LINE EQUIPMENT SALES 29,670.76

4020 Sales Discounts (1,234.59)

Total Net Sales 811,528.30

Total Sales 811,528.30

Other Income

Other Income

4700 Freight Income 55,105.15

Total Other Income 55,105.15

Total Other Income 55,105.15

Total Revenues 866,633.45

Cost of Goods Sold

Cost of Goods Sold

4400 Cost of Goods Sold 738,204.53

4401 F&F (Dickeys) 99,291.71

4408 Equipment Sales - Drop Ship 1,473,461.01

4450 Cost Variance 5,002.15

4500 Rebates / Incentives (3,294.61)

4810 Freight Cost 41,285.13

Total Cost of Goods Sold 2,353,949.92

Total Cost of Goods Sold 2,353,949.92

Gross Profit (Loss) (1,487,316.47)

Operating Expenses

Total Research and Development 0.00

Sales and Marketing

Selling Expenses

5010 Advertising and Marketing 22,053.16

5297 Production Supplies 52,073.19

Total Selling Expenses 74,126.35

Total Sales and Marketing 74,126.35

General and Administrative

General Expenses

5070 Dues and Licenses 16,388.86

5100 General Expense 54,392.73

5105 Insurance 7,624.54

5260 Maintenance 851.94

5285 Office Expense 407.49

5286 Janitorial & Sanitation (40.65)

5310 Repairs 7,039.87

5320 Safety and First Aid Expense 130.56

5330 Security 471.57

5355 Shipping 720.81

Jan 22 - Dec 22

Statement of Income and Comprehensive Income

STANFORD SONOMA

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5370 Travel 700.00

5800 Phone and Internet 792.54

5900 Utilities 20,511.50

5910 Waste Disposal 2,836.94

Total General Expenses 112,828.70

Rental Expense

5300 Rent 131,403.12

Total Rental Expense 131,403.12

Employee Taxes and Benefits

5288 F&F Labor 202,246.57

5290 Payroll 1,036,888.75

5291 Payroll Taxes 16,944.84

5292 Payroll Fees 1,771.74

Total Employee Taxes and Benefits 1,257,851.90

Admin/Contract Labor

5042 Admin/Indirect Labor 300,932.80

Total Admin/Contract Labor 300,932.80

Bank and Loan Fees

5020 Bank Fees 8,997.50

Total Bank and Loan Fees 8,997.50

Professional Fees

5040 Consulting Fees 4,441.49

Total Professional Fees 4,441.49

Legal Fees

5200 Legal Fees 1,000.00

Total Legal Fees 1,000.00

Other Expenses

4015 AR Invoice Adjustment (1,642,273.80)

Total Other Expenses (1,642,273.80)

Depreciation Expense

5090 Depreciation 94,583.04

Total Depreciation Expense 94,583.04

Total General and Administrative 269,764.75

Total Operating Expenses 343,891.10

Operating Income (Loss) (1,831,207.57)

Other Revenues

Total Exchange Gain(Loss) 0.00

Total Interest Income 0.00

Total Other Revenues 0.00

Interest Expense

Miscellaneous Expense

9910 Deferred tax expense (benefit) (94,652.00)

Total Miscellaneous Expense (94,652.00)

Total Interest Expense (94,652.00)

Income (Loss) before Tax (1,736,555.57)

Total Provision for Income Taxes 0.00

Income (Loss) from Continuing Operations (1,736,555.57)

Discontinued Operations

Total Income (Loss) from Discontinued Component 0.00

Total Gain (Loss) from Sale of Discontinued Component 0.00

Total Income Tax on Discontinued Component 0.00

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Income (Loss) from Discontinued Operations 0.00

Net Income (Loss) (1,736,555.57)

Other Comprehensive Income (Loss)

Total Foreign Currency Translation Adjustment 0.00

Total Tax Effects of Other Comprehensive Income 0.00

Total Other Comprehensive Income 0.00

Total Comprehensive Income (1,736,555.57)

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