|
Prepaid Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.41M | 0.41M | 0.42M | 1.72M | 1.58M | 1.60M | 1.80M | 1.60M | 1.87M | 1.65M | 1.65M | 1.95M | 1.99M | 1.70M | 2.05M | 2.07M | 2.11M | 2.14M | 1.76M |
|
Notes Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 0.60M | 0.60M | 0.62M | 0.65M | 0.65M | 0.67M | 0.68M | 0.69M | 0.69M | 0.70M | 0.71M | 0.75M | 0.75M | 0.76M | 0.76M | 0.80M | 0.80M | 0.81M | |
|
Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M | 1.01M | 1.02M | 1.03M | 2.37M | 2.23M | 2.27M | 2.48M | 2.29M | 2.56M | 2.35M | 2.37M | 2.70M | 2.73M | 2.46M | 2.82M | 2.87M | 2.91M | 2.95M | 1.76M |
|
Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.60M | 0.63M | 0.66M | 0.69M | 0.73M | 0.76M | 0.80M | 0.83M | 0.87M | 0.91M | 0.95M | 0.99M | 1.04M | 1.08M | 1.13M | 1.17M | 1.22M | 1.27M | 1.32M |
|
Other Accumulated Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | | | | 0.73M | | | | 0.76M | | | | 0.81M |
|
Total Current Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18M | 3.24M | 3.31M | 3.38M | 4.30M | 4.71M | 4.80M | 4.87M | 4.96M | 5.07M | 5.16M | 5.25M | 5.40M | 5.48M | 5.56M | 5.65M | 5.74M | 5.85M | 5.98M | 6.07M |
|
Total Liabilities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.18M | 3.24M | 3.31M | 3.38M | 4.30M | 4.71M | 4.80M | 4.87M | 4.96M | 5.07M | 5.16M | 5.25M | 5.40M | 5.48M | 5.56M | 5.65M | 5.74M | 5.85M | 5.98M | 6.07M |
|
Common Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18M | -3.24M | -3.31M | -3.38M | -4.30M | -4.71M | -4.80M | -4.87M | -4.96M | -5.07M | -5.16M | -5.25M | -5.40M | -5.48M | -5.56M | -5.65M | -5.74M | -5.85M | -5.98M | -6.07M |
|
Shareholder's Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.18M | -3.24M | -3.31M | -3.38M | -4.30M | -4.71M | -4.80M | -4.87M | -4.96M | -5.07M | -5.16M | -5.25M | -5.40M | -5.48M | -5.56M | -5.65M | -5.74M | -5.85M | -5.98M | -6.07M |
|
Liabilities and Shareholders Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.30M | -3.37M | -3.44M | -3.51M | -4.43M | -4.83M | -4.93M | -5.00M | -5.09M | -5.20M | -5.29M | -5.38M | -5.52M | -5.60M | -5.69M | -5.77M | -5.87M | -5.98M | -6.10M | -6.20M |