|
Receivables - Net (Quarter)
|
3,195.80 | 4,998.75 |
|
Receivables - Other (Quarter)
|
6,865.64 | 4,998.75 |
|
Receivables (Quarter)
|
10,061.44 | 9,997.50 |
|
Inventory (Quarter)
|
2,378.91 | 4,461.06 |
|
Prepaid Assets (Quarter)
|
74.17 | 68.90 |
|
Current Assets (Quarter)
|
13,899.82 | 14,208.03 |
|
Property, Plant & Equipment (Net) (Quarter)
|
97.70 | 321.36 |
|
Non-Current Assets (Quarter)
|
204.48 | 224.69 |
|
Assets (Quarter)
|
14,104.30 | 6,187.77 |
|
Accounts Payables (Quarter)
|
7,885.85 | 395.65 |
|
Payables (Quarter)
|
7,885.85 | 395.65 |
|
Current Leases (Quarter)
|
107.80 | |
|
Operating Leases (Quarter)
|
107.80 | 108.36 |
|
Total Liabilities (Quarter)
|
10,503.38 | 9,483.46 |
|
Common Equity (Quarter)
|
3,600.92 | 4,949.26 |
|
Shareholder's Equity (Quarter)
|
3,600.92 | 4,949.26 |
|
Liabilities and Shareholders Equity (Quarter)
|
14,104.30 | 6,187.77 |
|
Retained Earnings (Quarter)
|
584.66 | 3,062.78 |