Net change in cashand cash...-$216,367 Net income$1,008,400 Accrued expenses$1,008,307 Long-term prepaidinsurance-$31,500 Prepaid expenses andother current assets-$1,961 Net cash used inoperating activities-$216,367 Canceled cashflow$2,050,168 Interest earned onmarketable securities held...$2,266,535