Balance Sheet - CGRA - OTC PK

	03/31/2023
Total Cash And Short-Term Investments	--
Total Receivables	205.37%
Inventory	562.53%
Prepaid Expenses	1.89%
Finance Division Loans and Leases Current	--
Total Finance Division Other Current Assets	--
Other Current Assets	-92.27%
Total Current Assets	2.02%

Total Current Assets	2.02%
Net Property, Plant & Equipment	-1.99%
Long-term Investments	--
Goodwill	--
Total Other Intangibles	--
Finance Div Loans & Leases LT	--
Total Finance Div Other LT Assets	--
Total Other Assets	0.07%
Total Assets	-1.09%

Total Accounts Payable	-21.81%
Total Accrued Expenses	3.69%
Short-term Debt	0.00%
Current Portion of Long-Term Debt/Capital Leases	--
Finance Division Debt Current	-18.56%
Total Finance Division Other Current Liabilities	6.37%
Total Other Current Liabilities	6.37%
Total Current Liabilities	-16.37%

Total Current Liabilities	-16.37%
Long-Term Debt	--
Short-term Debt	0.00%
Capital Leases	-13.38%
Finance Division Debt Non Current	--
Total Finance Division Other Non Current Liabilities	--
Total Other Liabilities	1.22%
Total Liabilities	-7.93%

Common Stock & APIC	1.96%
Retained Earnings	0.27%
Treasury Stock & Other	--
Total Common Equity	18.66%

Preferred Stock Redeemable	--
Preferred Stock Non Redeemable	--
Preferred Stock Convertible	--
Preferred Stock, Others	--
Total Preferred Equity	--

Total Common Equity	18.66%
Total Preferred Equity	--
Total Minority Interest	--
Total Equity	18.66%