LUCA REPORT

Component: (Network and Hypercube)
Network	7510 - Schedules - Debt - Instruments (http://www.xbrlsite.com/cawp/role/DebtInstruments)
Hypercube	Debt [Hypercube]

Reporting Entity [Aspect]

GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442

Concept [Aspect]	Units	Period [Aspect]
		2022-01-01 \| 2022-12-31										2021-12-31
		Instrument [Dimension]										Instrument [Dimension]
		West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]	West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]
Debt Instrument Details [Set]
Lendor	String-Token	West One	Bank of Tacoma	MCM	Provident Capital	Security Pacific Bank	Hyster	Hyster	Provident Capital	Growers	BLANK
Security	String	Equipment	Truck	Equipment	Vehicle	Vehicle	Forklift	Forklift	Truck	Unsecured	BLANK
Interest Rate	Percent	0.14	0.08	0.13	0.1323	0.1061	0.1175	0.07759	0.1591	0.1	0
Last Date Interest Paid	Date	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31	2022-12-31
Debt Amount	Monetary	23480	85000	0	33301	7955	0	10984	17936	52500	231156	46080	0	45000	43782	11991	3707	0	32980	57500	241040

Component: (Network and Hypercube)
Network	7520 - Schedules - Debt - Interest (http://www.xbrlsite.com/cawp/role/DebtInterest)
Hypercube	Debt [Hypercube]

Reporting Entity [Aspect]

GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
	2022-01-01 \| 2022-12-31
	Instrument [Dimension]
	West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]
Interest Expense [Roll Up]
Interest Paid	$4641	$2273	$2081	$5124	$1115	$149	$625	$4393	$5515	$25916
Interest Accrued	0	578	0	0	0	0	0	0	963	1541
Interest Accrual Reversed	0	0	0	0	0	0	0	0	442	442
Interest Expense	$4641	$2851	$2081	$5124	$1115	$149	$625	$4393	$6036	$27015

Component: (Network and Hypercube)
Network	7530 -Schedules - Debt - Maturities (http://www.xbrlsite.com/cawp/role/DebtMaturities)
Hypercube	Debt [Hypercube]

Reporting Entity [Aspect]

GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
	2022-12-31										2021-12-31
	Instrument [Dimension]										Instrument [Dimension]
	West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]	West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]
Debt Maturities [Roll Up]
Current Maturities	$23480	$13600	$0	$10555	$4447	$0	$4682	$17390	$0	$74154
Maturities in Year Two	0	20400	0	12003	3508	0	5085	546	0	41542
Maturities in Year Three	0	20400	0	10743	0	0	1217	0	0	32360
Maturities in Year Four	0	20400	0	0	0	0	0	0	0	20400
Maturities in Year Five	0	10200	0	0	0	0	0	0	0	10200
Maturities Thereafter	0	0	0	0	0	0	0	0	52500	52500
Debt Amount	$23480	$85000	$0	$33301	$7955	$0	$10984	$17936	$52500	$231156	$46080	$0	$45000	$43782	$11991	$3707	$0	$32980	$57500	$241040

Component: (Network and Hypercube)
Network	7540 - Schedules - Debt - Movements (http://www.xbrlsite.com/cawp/role/DebtMovements)
Hypercube	Debt [Hypercube]

Reporting Entity [Aspect]

GH259400TOMPUOLS65II | http://standards.iso.org/iso/17442

Concept [Aspect]	Period [Aspect]
	2022-01-01 \| 2022-12-31
	Instrument [Dimension]
	West-One [Member]	Bank of Tacoma [Member]	MCM [Member]	Provident Capital [Member]	Security Pacific Bank [Member]	Hyster Loan #1 [Member]	Hyster Loan #3 [Member]	Provident Capital #2 [Member]	Growers [Member]	All Instruments [Member]
Debt [Roll Forward]
Debt Amount, Beginning Balance	$46080	$0	$45000	$43782	$11991	$3707	$0	$32980	$57500	$241040
Repayment of Debt	22600	0	45000	10481	4036	3707	3453	15044	5000	109321
Additional Borrowings	0	85000	0	0	0	0	14437	0	0	99437
Debt Amount, Ending Balance	$23480	$85000	$0	$33301	$7955	$0	$10984	$17936	$52500	$231156