|
Cash & Equivalents
|
29,395.00 | 13,226.00 | 814.00 | 4,448.00 | 1,789.00 | 1,988.00 | 1,104.00 | 858.00 | 95.00 | 640.00 |
|
Cash & Current Investments
|
29,395.00 | 13,226.00 | 814.00 | 4,448.00 | 1,789.00 | 1,988.00 | 1,104.00 | 858.00 | 95.00 | 640.00 |
|
Receivables - Net
|
2,019.00 | 5,326.00 | 1,358.00 | 1,731.00 | 1,666.00 | 1,783.00 | 1,586.00 | 8,067.00 | | |
|
Receivables
|
2,019.00 | 5,326.00 | 1,358.00 | 1,731.00 | 1,666.00 | 1,783.00 | 1,586.00 | 8,067.00 | | |
|
Inventory
|
3,526.00 | 105,446.00 | 130,802.00 | 129,992.00 | 127,124.00 | 125,697.00 | 126,108.00 | 184,461.00 | 184,006.00 | 180,448.00 |
|
Prepaid Assets
|
141,362.00 | 41,363.00 | 15,143.00 | 15,143.00 | 15,143.00 | 15,143.00 | 30,652.00 | | | |
|
Current Assets
|
176,302.00 | 165,361.00 | 148,372.00 | 151,492.00 | 145,722.00 | 144,611.00 | 159,450.00 | 193,386.00 | 184,101.00 | 181,088.00 |
|
Property, Plant & Equipment (Net)
|
931.00 | 861.00 | 796.00 | 3,242.00 | 2,999.00 | 2,774.00 | 2,566.00 | 2,374.00 | 2,196.00 | 2,031.00 |
|
Non-Current Assets
|
931.00 | 861.00 | 796.00 | 3,242.00 | 2,999.00 | 2,774.00 | 2,566.00 | 2,374.00 | 2,196.00 | 2,031.00 |
|
Assets
|
177,233.00 | 166,222.00 | 149,168.00 | 154,734.00 | 148,721.00 | 147,385.00 | 162,016.00 | 195,760.00 | 186,297.00 | 183,119.00 |
|
Accounts Payables
|
1,461.00 | 1,280.00 | 7,223.00 | 5,881.00 | 5,562.00 | 16,773.00 | 18,672.00 | 20,835.00 | 33,417.00 | 31,669.00 |
|
Payables
|
1,461.00 | 1,280.00 | 7,223.00 | 5,881.00 | 5,562.00 | 16,773.00 | 18,672.00 | 20,835.00 | 33,417.00 | 31,669.00 |
|
Accumulated Expenses
|
10,132.00 | 2,236.00 | 4,259.00 | 11,877.00 | 4,359.00 | 4,626.00 | 4,626.00 | 8,834.00 | 1,728.00 | 2,213.00 |
|
Short term Debt
|
| | | | | | | 10,000.00 | | 10,000.00 |
|
Total Current Liabilities
|
77,495.00 | 68,126.00 | 75,231.00 | 89,228.00 | 118,991.00 | 104,215.00 | 107,723.00 | 156,265.00 | 158,104.00 | 166,439.00 |
|
Total Liabilities
|
77,495.00 | 68,126.00 | 75,231.00 | 89,228.00 | 118,991.00 | 104,215.00 | 107,723.00 | 156,265.00 | 158,104.00 | 166,439.00 |
|
Total Debt
|
| | | | | | | 10,000.00 | | 10,000.00 |
|
Common Equity
|
99,738.00 | 98,096.00 | 73,937.00 | 65,506.00 | 29,730.00 | 43,170.00 | 54,293.00 | 39,495.00 | 28,193.00 | 16,680.00 |
|
Shareholder's Equity
|
99,738.00 | 98,096.00 | 73,937.00 | 65,506.00 | 29,730.00 | 43,170.00 | 54,293.00 | 39,495.00 | 28,193.00 | 16,680.00 |
|
Liabilities and Shareholders Equity
|
177,233.00 | 166,222.00 | 149,168.00 | 154,734.00 | 148,721.00 | 147,385.00 | 162,016.00 | 195,760.00 | 186,297.00 | 183,119.00 |
|
Retained Earnings
|
-422272.00 | -483613.00 | -510522.00 | -554534.00 | -592310.00 | -641870.00 | -699747.00 | -714545.00 | -725847.00 | -737360.00 |