|
Cash & Equivalents (Quarter)
|
266.00 | 191.00 |
|
Cash & Current Investments (Quarter)
|
266.00 | 191.00 |
|
Current Assets (Quarter)
|
266.00 | 191.00 |
|
Other Non-Current Assets (Quarter)
|
5,550.00 | 5,550.00 |
|
Non-Current Assets (Quarter)
|
200,117.00 | 143,416.00 |
|
Assets (Quarter)
|
200,383.00 | 143,607.00 |
|
Accounts Payables (Quarter)
|
204,582.00 | 336,207.00 |
|
Payables (Quarter)
|
204,582.00 | 336,207.00 |
|
Current Leases (Quarter)
|
56,446.00 | 63,156.00 |
|
Total Current Liabilities (Quarter)
|
261,028.00 | 399,363.00 |
|
Operating Leases (Quarter)
|
208,692.00 | 152,245.00 |
|
Total Liabilities (Quarter)
|
413,274.00 | 488,452.00 |
|
Common Equity (Quarter)
|
-212891.00 | -344845.00 |
|
Shareholder's Equity (Quarter)
|
-212891.00 | -344845.00 |
|
Liabilities and Shareholders Equity (Quarter)
|
200,383.00 | 143,607.00 |
|
Retained Earnings (Quarter)
|
-213991.00 | -345945.00 |