|
Prepaid Assets
|
| | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Current Assets
|
| | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Assets
|
| | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Accounts Payables
|
0.19M | 0.19M | 0.19M | 0.19M | 0.20M | 0.42M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.03M | 0.01M | | | 0.01M | | | | 0.03M | | 0.04M | 0.04M | 0.01M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 0.01M | 0.01M | 0.01M | 0.19M | 0.19M | 0.21M | 0.21M | 0.25M | 0.32M | 0.34M | 0.38M | 0.38M | 0.38M | 0.41M | 0.41M | 0.41M | 1.68M | 1.72M | 1.75M | 1.77M | 1.80M | 1.83M | 1.87M | 1.90M | 1.93M | 1.95M | 1.99M | 2.02M | 2.05M | 2.07M | 2.11M | 2.14M |
|
Notes Payables
|
0.05M | 0.04M | 0.06M | 0.07M | 0.07M | | | | | | | 0.22M | | | | 0.30M | | | | 0.33M | | 0.35M | 0.35M | 0.38M | 0.39M | 0.40M | 0.41M | 0.43M | 0.45M | 0.45M | 0.46M | 0.48M | 0.48M | 0.48M | 0.48M | 0.51M | 0.51M | 0.53M | 0.53M | 0.56M | 0.57M | 0.57M | 0.60M | 0.60M | 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
|
0.24M | 0.23M | 0.25M | 0.26M | 0.27M | 0.42M | 0.21M | 0.21M | 0.21M | 0.22M | 0.22M | 0.25M | 0.01M | | | 0.32M | | | | 0.37M | | 0.38M | 0.39M | 0.39M | 0.41M | 0.42M | 0.42M | 0.45M | 0.46M | 0.46M | 0.47M | 0.48M | 0.50M | 0.50M | 0.67M | 0.70M | 0.73M | 0.74M | 0.78M | 0.89M | 0.92M | 0.95M | 0.98M | 0.98M | 1.01M | 1.01M | 1.02M | 2.30M | 2.37M | 2.40M | 2.44M | 2.48M | 2.53M | 2.56M | 2.60M | 2.65M | 2.70M | 2.73M | 2.78M | 2.82M | 2.87M | 2.91M | 2.95M |
|
Accumulated Expenses
|
0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.04M | | | 0.06M | | | | 0.10M | | 0.12M | 0.13M | 0.15M | 0.16M | 0.18M | 0.19M | 0.21M | 0.22M | 0.24M | 0.25M | 0.27M | 0.29M | 0.31M | 0.33M | 0.35M | 0.37M | 0.39M | 0.42M | 0.44M | 0.47M | 0.49M | 0.52M | 0.54M | 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 |
|
Other Accumulated Expenses
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.68M | | | | 0.73M | | | | 0.76M | | | |
|
Total Current Liabilities
|
0.51M | 0.56M | 0.59M | 0.63M | 0.67M | 0.72M | 0.75M | 0.79M | 0.84M | 0.88M | 0.92M | 0.88M | 0.95M | 1.01M | 1.05M | 1.10M | 1.16M | 1.22M | 1.26M | 1.31M | 1.36M | 1.41M | 1.46M | 1.50M | 1.57M | 1.62M | 1.67M | 1.73M | 1.79M | 1.85M | 1.90M | 1.96M | 2.02M | 2.07M | 2.30M | 2.37M | 2.45M | 2.52M | 2.62M | 2.77M | 2.86M | 2.95M | 3.03M | 3.09M | 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 |
|
Total Liabilities
|
0.51M | 0.56M | 0.59M | 0.63M | 0.67M | 0.72M | 0.75M | 0.79M | 0.84M | 0.88M | 0.92M | 0.88M | 0.95M | 1.01M | 1.05M | 1.10M | 1.16M | 1.22M | 1.26M | 1.31M | 1.36M | 1.41M | 1.46M | 1.50M | 1.57M | 1.62M | 1.67M | 1.73M | 1.79M | 1.85M | 1.90M | 1.96M | 2.02M | 2.07M | 2.30M | 2.37M | 2.45M | 2.52M | 2.62M | 2.77M | 2.86M | 2.95M | 3.03M | 3.09M | 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 |
|
Common Equity
|
| | | -0.75M | | -0.72M | -0.75M | -0.92M | -0.84M | -0.88M | -0.92M | -0.88M | -0.95M | -1.01M | -1.05M | -1.10M | -1.16M | -1.22M | -1.26M | -1.31M | -1.36M | -1.41M | -1.46M | -1.50M | -1.57M | -1.62M | -1.67M | -1.73M | -1.79M | -1.85M | -1.90M | -1.96M | -2.02M | -2.07M | -2.30M | -2.37M | -2.45M | -2.52M | -2.62M | -2.77M | -2.86M | -2.95M | -3.03M | -3.09M | -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 |
|
Shareholder's Equity
|
-0.51M | -0.56M | -0.59M | -0.75M | -0.67M | -0.72M | -0.75M | -0.92M | -0.84M | -0.88M | -0.92M | -0.88M | -0.95M | -1.01M | -1.05M | -1.10M | -1.16M | -1.22M | -1.26M | -1.31M | -1.36M | -1.41M | -1.46M | -1.50M | -1.57M | -1.62M | -1.67M | -1.73M | -1.79M | -1.85M | -1.90M | -1.96M | -2.02M | -2.07M | -2.30M | -2.37M | -2.45M | -2.52M | -2.62M | -2.77M | -2.86M | -2.95M | -3.03M | -3.09M | -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 |
|
Liabilities and Shareholders Equity
|
| | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Retained Earnings
|
-1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.22M | -1.26M | -1.34M | -1.39M | -1.44M | -1.49M | -1.54M | -1.58M | -1.63M | -1.69M | -1.74M | -1.80M | -1.86M | -1.92M | -1.97M | -2.03M | -2.08M | -2.15M | -2.20M | -2.43M | -2.50M | -2.58M | -2.65M | -2.74M | -2.89M | -2.98M | -3.08M | -3.15M | -3.22M | -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 |