|
Cash & Equivalents
|
194,293.00 | 144,165.00 | 119,516.00 | 109,404.00 | 47,366.00 |
|
Cash & Current Investments
|
194,293.00 | 144,165.00 | 119,516.00 | 109,404.00 | 47,366.00 |
|
Prepaid Assets
|
| 6,457.00 | 10,332.00 | 9,757.00 | 22,347.00 |
|
Assets
|
| 150,622.00 | 129,848.00 | 119,161.00 | 69,713.00 |
|
Accounts Payables
|
| | | | 3,500.00 |
|
Payables
|
| | | | 3,500.00 |
|
Total Current Liabilities
|
| | | | 3,500.00 |
|
Total Liabilities
|
-204050.00 | | | | 3,500.00 |
|
Common Equity
|
204,050.00 | 150,622.00 | 129,848.00 | 119,161.00 | 66,213.00 |
|
Shareholder's Equity
|
204,050.00 | 150,622.00 | 129,848.00 | 119,161.00 | 66,213.00 |
|
Liabilities and Shareholders Equity
|
| 150,622.00 | 129,848.00 | 119,161.00 | 69,713.00 |
|
Retained Earnings
|
| -180158.00 | -200932.00 | -211619.00 | -264567.00 |