|
Cash & Equivalents
|
4,000.00 | 430.00 | 1,348.00 | 2,678.00 | 42,620.00 | 3,224.00 | 9,454.00 | 32,120.00 | 40,630.00 | 12,315.00 |
|
Cash & Current Investments
|
4,000.00 | 430.00 | 1,348.00 | 2,678.00 | 42,620.00 | 3,224.00 | 9,454.00 | 32,120.00 | 40,630.00 | 12,315.00 |
|
Receivables - Net
|
| | | | 2,259.00 | | 10,275.00 | | | |
|
Receivables
|
| | | | 2,259.00 | | 10,275.00 | | | |
|
Inventory
|
| | | | 15,851.00 | 74,667.00 | 32,705.00 | 16,854.00 | | |
|
Prepaid Assets
|
| | | | 26,782.00 | | | | | 2,300.00 |
|
Current Assets
|
4,000.00 | | | 2,678.00 | 71,661.00 | 3,224.00 | 19,729.00 | 32,120.00 | 40,630.00 | 14,615.00 |
|
Intangibles
|
| | | 3,535.00 | 3,338.00 | 3,141.00 | 2,944.00 | 2,747.00 | 2,550.00 | 2,353.00 |
|
Goodwill & Intangibles
|
| | | 3,535.00 | 3,338.00 | 3,141.00 | 2,944.00 | 2,747.00 | 2,550.00 | 2,353.00 |
|
Non-Current Assets
|
| | | 3,535.00 | 19,189.00 | 77,808.00 | 35,649.00 | 19,601.00 | 2,550.00 | 2,353.00 |
|
Assets
|
4,000.00 | | | 6,213.00 | 90,850.00 | 81,032.00 | 55,378.00 | 51,721.00 | 43,180.00 | 16,968.00 |
|
Accounts Payables
|
| | | | 20,605.00 | 30,835.00 | 10,000.00 | 10,000.00 | 11,500.00 | 525.00 |
|
Payables
|
| | | | 20,605.00 | 30,835.00 | 10,000.00 | 10,000.00 | 11,500.00 | 525.00 |
|
Total Current Liabilities
|
988.00 | | | 15,803.00 | 36,408.00 | 57,563.00 | 34,203.00 | 31,744.00 | 27,392.00 | 16,417.00 |
|
Total Liabilities
|
988.00 | -2931.00 | 2,623.00 | 15,803.00 | 36,408.00 | 57,563.00 | 34,203.00 | 31,744.00 | 27,392.00 | 16,417.00 |
|
Common Equity
|
3,012.00 | 2,931.00 | -2623.00 | -9590.00 | 54,442.00 | 23,469.00 | 21,175.00 | 19,977.00 | 15,788.00 | 551.00 |
|
Shareholder's Equity
|
3,012.00 | 2,931.00 | -2623.00 | -9590.00 | 54,442.00 | 23,469.00 | 21,175.00 | 19,977.00 | 15,788.00 | 551.00 |
|
Liabilities and Shareholders Equity
|
4,000.00 | | | 6,213.00 | 90,850.00 | 81,032.00 | 55,378.00 | 51,721.00 | 43,180.00 | 16,968.00 |
|
Retained Earnings
|
-988.00 | | | -21575.00 | -24588.00 | -55561.00 | -57855.00 | -59053.00 | -63242.00 | -78479.00 |