|
Cash & Equivalents (Quarter)
|
| 2,822.00 | 23,103.00 | 20,808.00 | 20,147.00 | 7,879.00 | 5,886.00 | 1,899.00 | | 26.00 | 10,197.00 | 5,530.00 | | | | | | | | | | | |
|
Cash & Current Investments (Quarter)
|
| 2,822.00 | 23,103.00 | 20,808.00 | 20,147.00 | 7,879.00 | 5,886.00 | 1,899.00 | | 26.00 | 10,197.00 | 5,530.00 | | | | | | | | | | | |
|
Current Assets (Quarter)
|
| 2,822.00 | 23,103.00 | 20,808.00 | 20,147.00 | 7,879.00 | 5,886.00 | 1,899.00 | | 26.00 | 10,197.00 | 5,530.00 | | | | | | | | | | | |
|
Property, Plant & Equipment (Net) (Quarter)
|
| | | | | | | | | | 11,000.00 | 11,000.00 | | | | | | | | | | | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | 11,000.00 | 11,000.00 | | | | | | | | | | | |
|
Assets (Quarter)
|
| 2,822.00 | 23,103.00 | 20,808.00 | 20,147.00 | 7,879.00 | 5,886.00 | 1,899.00 | | 26.00 | 21,197.00 | 16,530.00 | | | | | | | | | | | |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | 11,000.00 | 11,000.00 | 750.00 | 750.00 | 750.00 | | | | | | | | |
|
Notes Payables (Quarter)
|
| | | | | | | | 42.00 | | | 24,039.00 | | 4,830.00 | 9,559.00 | 14,260.00 | 12,694.00 | 15,594.00 | 19,723.00 | 23,867.00 | 31,983.00 | 36,277.00 | 39,937.00 |
|
Payables (Quarter)
|
| | | | | | | | 42.00 | | 11,000.00 | 35,039.00 | 750.00 | 5,580.00 | 10,309.00 | 14,260.00 | 12,694.00 | 15,594.00 | 19,723.00 | 23,867.00 | 31,983.00 | 36,277.00 | 39,937.00 |
|
Accumulated Expenses (Quarter)
|
| 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 | 754.00 | 550.00 | 550.00 | 550.00 | | | | | | | | | | | | |
|
Short term Debt (Quarter)
|
3,817.00 | 5,284.00 | 6,738.00 | 7,974.00 | 9,565.00 | 9,565.00 | 9,565.00 | 9,694.00 | 17,067.00 | 20,371.00 | 24,039.00 | 24,039.00 | | | | | | | | | | | |
|
Total Current Liabilities (Quarter)
|
3,817.00 | 5,834.00 | 7,288.00 | 8,524.00 | 10,115.00 | 10,115.00 | 10,115.00 | 10,448.00 | 17,659.00 | 20,921.00 | 35,589.00 | 35,015.00 | 750.00 | 5,580.00 | 10,309.00 | 14,260.00 | 12,694.00 | 15,594.00 | 19,723.00 | 23,867.00 | 31,983.00 | 36,277.00 | 39,937.00 |
|
Non-Current Debt (Quarter)
|
3,817.00 | 5,283.00 | 6,738.00 | 7,974.00 | 9,565.00 | 9,565.00 | 9,565.00 | 9,694.00 | 17,067.00 | 20,371.00 | 24,039.00 | | | | | | | | | | | | |
|
Total Liabilities (Quarter)
|
3,817.00 | 5,834.00 | 7,288.00 | 33,092.00 | 10,115.00 | 10,116.00 | 10,115.00 | 10,448.00 | 17,659.00 | 20,921.00 | 35,588.00 | 35,015.00 | 750.00 | 5,580.00 | 10,309.00 | 14,260.00 | 12,694.00 | 15,594.00 | 19,723.00 | 23,867.00 | 31,983.00 | 36,277.00 | 39,937.00 |
|
Total Debt (Quarter)
|
7,634.00 | 10,567.00 | 13,476.00 | 15,948.00 | 19,130.00 | 19,130.00 | 19,130.00 | 19,388.00 | 34,134.00 | 40,742.00 | 48,078.00 | 24,039.00 | | | | | | | | | | | |
|
Common Equity (Quarter)
|
-3817.00 | -3012.00 | 15,815.00 | -12284.00 | 10,032.00 | -2237.00 | -4229.00 | -8549.00 | -17659.00 | -20895.00 | -14391.00 | -18485.00 | -750.00 | -5580.00 | -10309.00 | -14260.00 | -12694.00 | -15594.00 | -19723.00 | -23867.00 | -31983.00 | -36277.00 | -39937.00 |
|
Shareholder's Equity (Quarter)
|
-3817.00 | -3012.00 | 15,815.00 | -12284.00 | 10,032.00 | -2237.00 | -4229.00 | -8549.00 | -17659.00 | -20895.00 | -14391.00 | -18485.00 | -750.00 | -5580.00 | -10309.00 | -14260.00 | -12694.00 | -15594.00 | -19723.00 | -23867.00 | -31983.00 | -36277.00 | -39937.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 2,822.00 | 23,103.00 | 20,808.00 | 20,147.00 | 7,879.00 | 5,886.00 | 1,899.00 | | 26.00 | 21,197.00 | 16,530.00 | | | | | | | | | | | |
|
Retained Earnings (Quarter)
|
-4117.00 | -6172.00 | -8335.00 | -11866.00 | -14118.00 | -26386.00 | -28379.00 | -32699.00 | -41809.00 | -45045.00 | -38541.00 | -42635.00 | -43385.00 | -48215.00 | -52944.00 | -56895.00 | -69589.00 | -72489.00 | -76618.00 | -80762.00 | -88878.00 | -93172.00 | -96832.00 |