|
Cash & Equivalents (Quarter)
|
| 88.00 | 9,273.00 | 11,996.00 | 7,809.00 |
|
Cash & Current Investments (Quarter)
|
| 88.00 | 9,273.00 | 11,996.00 | 7,809.00 |
|
Prepaid Assets (Quarter)
|
| 160.00 | 5,974.00 | 10,974.00 | 10,974.00 |
|
Current Assets (Quarter)
|
| 248.00 | 15,335.00 | 22,970.00 | 18,783.00 |
|
Assets (Quarter)
|
| 248.00 | 15,335.00 | 22,970.00 | 18,783.00 |
|
Accumulated Expenses (Quarter)
|
1,500.00 | | 1,500.00 | 2,229.00 | 2,057.00 |
|
Short term Debt (Quarter)
|
7,789.00 | 11,519.00 | 11,619.00 | 10,619.00 | 10,619.00 |
|
Total Current Liabilities (Quarter)
|
9,289.00 | 14,519.00 | 13,119.00 | 12,848.00 | 12,676.00 |
|
Total Liabilities (Quarter)
|
9,289.00 | 14,519.00 | 13,119.00 | 12,848.00 | 12,676.00 |
|
Total Debt (Quarter)
|
7,789.00 | 11,519.00 | 11,619.00 | 10,619.00 | 10,619.00 |
|
Common Equity (Quarter)
|
-9289.00 | -14771.00 | 2,216.00 | 10,121.00 | 6,107.00 |
|
Shareholder's Equity (Quarter)
|
-9289.00 | -14771.00 | 2,216.00 | 10,121.00 | 6,107.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
| 248.00 | 15,335.00 | 22,970.00 | 18,783.00 |
|
Retained Earnings (Quarter)
|
-12289.00 | -17771.00 | -12784.00 | -16679.00 | -20693.00 |