|
Cash & Equivalents
|
5,161.00 | 5,414.00 | 8,042.00 | 5,242.00 | 3,818.00 | 172.00 | 11,194.00 | 4,999.00 | 734.00 | 19,509.00 |
|
Cash & Current Investments
|
5,161.00 | 5,414.00 | 8,042.00 | 5,242.00 | 3,818.00 | 172.00 | 11,194.00 | 4,999.00 | 734.00 | 19,509.00 |
|
Prepaid Assets
|
| | | | | | 112,391.00 | 5,724.00 | | |
|
Current Assets
|
5,161.00 | 5,414.00 | 8,042.00 | | | | 123,585.00 | 10,723.00 | 734.00 | 19,509.00 |
|
Other Non-Current Assets
|
| | 56,250.00 | | | | 41,250.00 | 39,750.00 | 38,250.00 | 36,750.00 |
|
Non-Current Assets
|
| 60,000.00 | 56,250.00 | | | | 41,250.00 | 39,750.00 | 38,250.00 | 36,750.00 |
|
Assets
|
5,161.00 | 65,414.00 | 64,292.00 | | | | 164,835.00 | 50,473.00 | 38,984.00 | 56,259.00 |
|
Accounts Payables
|
53,514.00 | 56,842.00 | 71,367.00 | | | | 113,537.00 | 140,864.00 | 181,409.00 | 195,031.00 |
|
Payables
|
53,514.00 | 56,842.00 | 71,367.00 | | | | 113,537.00 | 140,864.00 | 181,409.00 | 195,031.00 |
|
Accumulated Expenses
|
5,754.00 | 5,754.00 | 5,754.00 | | | | 5,754.00 | 5,754.00 | 5,754.00 | 5,754.00 |
|
Short term Debt
|
| | 63,000.00 | | | | 44,500.00 | 58,000.00 | 60,000.00 | 80,000.00 |
|
Total Current Liabilities
|
167,268.00 | 188,929.00 | 223,454.00 | | | | 163,791.00 | 204,618.00 | 247,163.00 | 280,785.00 |
|
Non-Current Debt
|
| | 63,000.00 | | | | | | | |
|
Total Liabilities
|
167,268.00 | 188,929.00 | 223,454.00 | | | | 163,791.00 | 204,618.00 | 247,163.00 | 280,785.00 |
|
Total Debt
|
| | 126,000.00 | | | | 44,500.00 | 58,000.00 | 60,000.00 | 80,000.00 |
|
Common Equity
|
-162107.00 | -123515.00 | -159162.00 | | | | 1,044.00 | -154145.00 | -208179.00 | -224526.00 |
|
Shareholder's Equity
|
| | -159162.00 | | | | 1,044.00 | -154145.00 | -208179.00 | -224526.00 |
|
Liabilities and Shareholders Equity
|
5,161.00 | 65,414.00 | 64,292.00 | | | | 164,835.00 | 50,473.00 | 38,984.00 | 56,259.00 |
|
Retained Earnings
|
-434607.00 | -456015.00 | 491,662.00 | 507,134.00 | 542,461.00 | 562,100.00 | 691,456.00 | 846,645.00 | 915,679.00 | 932,026.00 |
|
Preferred Shares
|
261,134.00 | 318,134.00 | 318,134.00 | | | | | | | |