|
Cash & Equivalents (Quarter)
|
40,000.00 | 7,000.00 | | | | | | | | | 100.00 |
|
Cash & Current Investments (Quarter)
|
40,000.00 | 7,000.00 | | | | | | | | | 100.00 |
|
Prepaid Assets (Quarter)
|
| | | | 3,150.00 | 1,260.00 | 3,750.00 | 1,500.00 | 3,750.00 | 1,500.00 | 67,500.00 |
|
Current Assets (Quarter)
|
| | | | | | | | | 1,500.00 | 67,600.00 |
|
Intangibles (Quarter)
|
| | | | | | | | | | 450,000.00 |
|
Goodwill & Intangibles (Quarter)
|
| | | | | | | | | | 450,000.00 |
|
Long-Term Deferred Tax (Quarter)
|
| | | | | 64,500.00 | | | | 76,680.00 | |
|
Non-Current Assets (Quarter)
|
| | | | | | | | | | 450,000.00 |
|
Assets (Quarter)
|
| 7,000.00 | | | 3,150.00 | 1,260.00 | 3,750.00 | 1,500.00 | 3,750.00 | 1,500.00 | 517,600.00 |
|
Accounts Payables (Quarter)
|
| | | | | | | | | | 3,181.00 |
|
Notes Payables (Quarter)
|
| | | | | | | | | | 470,000.00 |
|
Payables (Quarter)
|
| | | | | | | | | | 473,181.00 |
|
Accumulated Expenses (Quarter)
|
| 5,391.00 | | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 | 5,391.00 |
|
Non-Current Debt (Quarter)
|
| | | | | | | | | | 20,000.00 |
|
Total Liabilities (Quarter)
|
| 40,475.00 | | 79,251.00 | 88,048.00 | 9,834.00 | 43,701.00 | 48,954.00 | 55,838.00 | 63,649.00 | 507,827.00 |
|
Total Debt (Quarter)
|
| | | | | | | | | | 20,000.00 |
|
Common Equity (Quarter)
|
1,732.00 | -33475.00 | -63092.00 | -79251.00 | -84898.00 | -8574.00 | -39951.00 | -47454.00 | -52088.00 | -62149.00 | 9,773.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 7,000.00 | | | 3,150.00 | 1,260.00 | 3,750.00 | 1,500.00 | 3,750.00 | 1,500.00 | 517,600.00 |
|
Retained Earnings (Quarter)
|
| -246590.00 | | 202,294.00 | 202,294.00 | 197,670.00 | -338442.00 | -345945.00 | -355022.00 | 202,113.00 | -484396.00 |
|
Preferred Shares (Quarter)
|
| 300.00 | | | 300.00 | 300.00 | 300.00 | | | 300.00 | 300.00 |