|
Cash & Equivalents (Quarter)
|
17,594.00 | | 15,455.00 | 8,963.00 | 8,816.00 | 490.00 | 15,713.00 |
|
Cash & Current Investments (Quarter)
|
17,594.00 | | 15,455.00 | 8,963.00 | 8,816.00 | 490.00 | 15,713.00 |
|
Receivables - Other (Quarter)
|
| | | 2,500.00 | | | |
|
Prepaid Assets (Quarter)
|
7,125.00 | | 4,500.00 | 13,000.00 | 11,500.00 | 10,000.00 | 15,975.00 |
|
Current Assets (Quarter)
|
24,719.00 | | 19,955.00 | 24,463.00 | 20,316.00 | 10,490.00 | 31,688.00 |
|
Assets (Quarter)
|
24,719.00 | | 19,955.00 | 24,463.00 | 20,316.00 | 10,490.00 | 31,688.00 |
|
Accounts Payables (Quarter)
|
6,000.00 | | 19,552.00 | 13,362.00 | 32,622.00 | 29,912.00 | 23,422.00 |
|
Notes Payables (Quarter)
|
| | | | | 3,000.00 | 59,000.00 |
|
Payables (Quarter)
|
6,000.00 | | 19,552.00 | 13,362.00 | 32,622.00 | 32,912.00 | 82,422.00 |
|
Total Current Liabilities (Quarter)
|
6,000.00 | | 19,552.00 | 13,362.00 | 32,622.00 | 32,912.00 | 82,422.00 |
|
Total Liabilities (Quarter)
|
6,000.00 | -17333.00 | 19,552.00 | 13,362.00 | 32,622.00 | 32,912.00 | 82,422.00 |
|
Common Equity (Quarter)
|
18,719.00 | 17,333.00 | 403.00 | 11,101.00 | -12306.00 | -22422.00 | -50734.00 |
|
Shareholder's Equity (Quarter)
|
18,719.00 | 17,333.00 | 403.00 | 11,101.00 | -12306.00 | -22422.00 | -50734.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
24,719.00 | | 19,955.00 | 24,463.00 | 20,316.00 | 10,490.00 | 31,688.00 |
|
Retained Earnings (Quarter)
|
-8881.00 | | -81697.00 | -91599.00 | -115006.00 | -125122.00 | -163434.00 |