|
Cash & Equivalents (Quarter)
|
259,570.00 | 194,293.00 | 144,165.00 | 119,516.00 | 109,404.00 | 47,366.00 |
|
Cash & Current Investments (Quarter)
|
259,570.00 | 194,293.00 | 144,165.00 | 119,516.00 | 109,404.00 | 47,366.00 |
|
Prepaid Assets (Quarter)
|
9,757.00 | | 6,457.00 | 10,332.00 | 9,757.00 | 22,347.00 |
|
Assets (Quarter)
|
269,327.00 | | 150,622.00 | 129,848.00 | 119,161.00 | 69,713.00 |
|
Accounts Payables (Quarter)
|
| | | | | 3,500.00 |
|
Payables (Quarter)
|
| | | | | 3,500.00 |
|
Total Current Liabilities (Quarter)
|
500.00 | | | | | 3,500.00 |
|
Total Liabilities (Quarter)
|
500.00 | -204050.00 | | | | 3,500.00 |
|
Common Equity (Quarter)
|
268,827.00 | 204,050.00 | 150,622.00 | 129,848.00 | 119,161.00 | 66,213.00 |
|
Shareholder's Equity (Quarter)
|
268,827.00 | 204,050.00 | 150,622.00 | 129,848.00 | 119,161.00 | 66,213.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
269,327.00 | | 150,622.00 | 129,848.00 | 119,161.00 | 69,713.00 |
|
Retained Earnings (Quarter)
|
-61953.00 | | -180158.00 | -200932.00 | -211619.00 | -264567.00 |