> Total Assets | 3,408,300 | 0 | 7,957,163 | 10,114,086 | 10,579,485 | 9,432,950 | 8,619,997 | 10,970,724 | 13,276,994 | 11,946,992 | 10,845,647 | 12,948,593 | 15,123,616 | 13,483,233 | 14,057,271 | 16,365,286 | 18,533,540 | 17,478,017 | 16,984,822 | 20,485,308 | 21,618,740 | 20,817,347 | 20,562,006 | 24,307,296 | 25,534,331 | 23,923,976 | 23,152,729 | 26,540,801 | 29,641,739 | 26,816,417 | 26,257,320 | 29,655,965 | 32,382,184 | 29,433,655 | 29,617,091 | 34,644,246 | 39,942,788 | 37,227,501 | 36,016,901 | 41,041,975 | 45,566,916 | 43,804,745 | 40,133,704 | 42,878,415 | 48,001,167 | 44,985,058 | 40,176,147 | 39,102,393 | 41,523,063 | 37,943,963 | 38,374,831 | 42,138,312 | 47,406,531 | 44,713,664 | 42,990,721 | 46,509,415 | 52,960,653 | 49,795,895 | 45,541,532 | 48,240,285 | 51,754,920 | 49,839,656 | 44,121,250 | 45,067,998 | 45,136,338 | 42,225,944 | 41,121,555 | 44,215,893 | 45,588,814 | 43,904,476 | 41,521,424 | 44,132,831 | 46,607,173 | 44,127,621 | 41,649,938 | 44,658,490 | 45,412,175 | 42,168,603 |
| 42,168,603 | 45,412,175 | 44,658,490 | 41,649,938 | 44,127,621 | 46,607,173 | 44,132,831 | 41,521,424 | 43,904,476 | 45,588,814 | 44,215,893 | 41,121,555 | 42,225,944 | 45,136,338 | 45,067,998 | 44,121,250 | 49,839,656 | 51,754,920 | 48,240,285 | 45,541,532 | 49,795,895 | 52,960,653 | 46,509,415 | 42,990,721 | 44,713,664 | 47,406,531 | 42,138,312 | 38,374,831 | 37,943,963 | 41,523,063 | 39,102,393 | 40,176,147 | 44,985,058 | 48,001,167 | 42,878,415 | 40,133,704 | 43,804,745 | 45,566,916 | 41,041,975 | 36,016,901 | 37,227,501 | 39,942,788 | 34,644,246 | 29,617,091 | 29,433,655 | 32,382,184 | 29,655,965 | 26,257,320 | 26,816,417 | 29,641,739 | 26,540,801 | 23,152,729 | 23,923,976 | 25,534,331 | 24,307,296 | 20,562,006 | 20,817,347 | 21,618,740 | 20,485,308 | 16,984,822 | 17,478,017 | 18,533,540 | 16,365,286 | 14,057,271 | 13,483,233 | 15,123,616 | 12,948,593 | 10,845,647 | 11,946,992 | 13,276,994 | 10,970,724 | 8,619,997 | 9,432,950 | 10,579,485 | 10,114,086 | 7,957,163 | 0 | 3,408,300 |
---|
> Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,875,681 | 13,990,130 | 10,815,331 | 6,289,688 | 9,631,732 | 16,339,520 | 13,172,936 | 8,334,585 | 11,221,694 | 15,057,463 | 13,300,102 | 7,514,648 | 8,616,775 | 8,894,749 | 6,050,342 | 4,273,645 | 7,627,677 | 9,236,751 | 7,483,744 | 4,780,608 | 7,863,942 | 10,309,117 | 8,276,715 | 5,813,518 | 9,611,746 | 10,644,182 | 7,239,907 |
| 7,239,907 | 10,644,182 | 9,611,746 | 5,813,518 | 8,276,715 | 10,309,117 | 7,863,942 | 4,780,608 | 7,483,744 | 9,236,751 | 7,627,677 | 4,273,645 | 6,050,342 | 8,894,749 | 8,616,775 | 7,514,648 | 13,300,102 | 15,057,463 | 11,221,694 | 8,334,585 | 13,172,936 | 16,339,520 | 9,631,732 | 6,289,688 | 10,815,331 | 13,990,130 | 8,875,681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Cash And Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,822 | 511,199 | 257,687 | 153,004 | 171,838 | 209,833 | 146,044 | 129,242 | 146,771 | 133,316 | 961,982 | 2,430,387 | 135,722 | 912,019 | 98,810 | 137,729 | 182,813 | 132,487 | 93,211 | 224,064 | 216,986 | 205,097 | 538,317 | 254,845 | 473,614 | 539,279 | 171,365 |
| 171,365 | 539,279 | 473,614 | 254,845 | 538,317 | 205,097 | 216,986 | 224,064 | 93,211 | 132,487 | 182,813 | 137,729 | 98,810 | 912,019 | 135,722 | 2,430,387 | 961,982 | 133,316 | 146,771 | 129,242 | 146,044 | 209,833 | 171,838 | 153,004 | 257,687 | 511,199 | 152,822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short-term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,723 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 260 | 260 | 260 | 260 | 264 | 264 | 264 | 264 | 266 | 266 | 266 | 91,233 | 129,648 | 188,726 | 630,914 | 267 | 516,581 | 226,073 | 184,047 |
| 184,047 | 226,073 | 516,581 | 267 | 630,914 | 188,726 | 129,648 | 91,233 | 266 | 266 | 266 | 264 | 264 | 264 | 264 | 260 | 260 | 260 | 260 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 2,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Net Receivables | 472,040 | 0 | 665,240 | 699,647 | 825,461 | 776,299 | 749,847 | 839,017 | 872,730 | 758,741 | 624,457 | 846,815 | 1,572,857 | 1,524,893 | 1,774,057 | 2,094,173 | 2,265,703 | 1,783,761 | 1,704,096 | 1,527,829 | 1,613,324 | 1,146,168 | 1,106,707 | 1,276,259 | 1,610,993 | 1,158,193 | 1,269,070 | 1,679,449 | 1,513,338 | 1,452,756 | 1,846,477 | 2,106,800 | 2,312,150 | 2,103,969 | 2,054,045 | 2,610,360 | 2,577,391 | 2,805,789 | 2,216,214 | 2,109,523 | 2,636,386 | 2,579,067 | 3,316,150 | 2,535,287 | 3,806,318 | 3,938,657 | 3,403,837 | 2,952,527 | 3,066,759 | 2,590,229 | 2,626,148 | 2,511,936 | 3,162,483 | 3,158,794 | 2,722,282 | 2,826,106 | 3,552,443 | 4,194,474 | 3,963,996 | 2,213,283 | 2,063,801 | 2,175,277 | 2,178,152 | 1,972,230 | 1,701,783 | 1,755,653 | 1,983,602 | 1,939,170 | 1,474,049 | 2,097,549 | 1,631,338 | 1,652,870 | 1,278,120 | 2,112,534 | 434,282 | 548,067 | 687,815 | 637,606 |
| 637,606 | 687,815 | 548,067 | 434,282 | 2,112,534 | 1,278,120 | 1,652,870 | 1,631,338 | 2,097,549 | 1,474,049 | 1,939,170 | 1,983,602 | 1,755,653 | 1,701,783 | 1,972,230 | 2,178,152 | 2,175,277 | 2,063,801 | 2,213,283 | 3,963,996 | 4,194,474 | 3,552,443 | 2,826,106 | 2,722,282 | 3,158,794 | 3,162,483 | 2,511,936 | 2,626,148 | 2,590,229 | 3,066,759 | 2,952,527 | 3,403,837 | 3,938,657 | 3,806,318 | 2,535,287 | 3,316,150 | 2,579,067 | 2,636,386 | 2,109,523 | 2,216,214 | 2,805,789 | 2,577,391 | 2,610,360 | 2,054,045 | 2,103,969 | 2,312,150 | 2,106,800 | 1,846,477 | 1,452,756 | 1,513,338 | 1,679,449 | 1,269,070 | 1,158,193 | 1,610,993 | 1,276,259 | 1,106,707 | 1,146,168 | 1,613,324 | 1,527,829 | 1,704,096 | 1,783,761 | 2,265,703 | 2,094,173 | 1,774,057 | 1,524,893 | 1,572,857 | 846,815 | 624,457 | 758,741 | 872,730 | 839,017 | 749,847 | 776,299 | 825,461 | 699,647 | 665,240 | 0 | 472,040 |
---|
Other Current Assets | 30,771 | 0 | 66,668 | 38,824 | 70,358 | 41,287 | 41,247 | 40,671 | 75,837 | 92,044 | 122,532 | 115,053 | 106,026 | 112,422 | 185,883 | 219,685 | 172,103 | 200,196 | 144,520 | 155,282 | 194,479 | 204,795 | 223,770 | 257,994 | 231,145 | 241,090 | 218,352 | 304,864 | 239,697 | 221,010 | 273,856 | 245,612 | 216,508 | 329,024 | 197,454 | 241,626 | 254,759 | 247,002 | 287,769 | 341,720 | 330,052 | 326,281 | 317,553 | 427,587 | 392,467 | 355,884 | 295,900 | 201,504 | 200,328 | 162,472 | 138,978 | 385,056 | 145,143 | 120,500 | 109,326 | 269,909 | 90,453 | 84,253 | 53,858 | 142,701 | 78,135 | 34,048 | 48,762 | 90,405 | 76,545 | 42,947 | 37,386 | 44,109 | 41,204 | 25,473 | 49,166 | 76,056 | 23,428 | 32,777 | 47,630 | 40,607 | 22,047 | 27,659 |
| 27,659 | 22,047 | 40,607 | 47,630 | 32,777 | 23,428 | 76,056 | 49,166 | 25,473 | 41,204 | 44,109 | 37,386 | 42,947 | 76,545 | 90,405 | 48,762 | 34,048 | 78,135 | 142,701 | 53,858 | 84,253 | 90,453 | 269,909 | 109,326 | 120,500 | 145,143 | 385,056 | 138,978 | 162,472 | 200,328 | 201,504 | 295,900 | 355,884 | 392,467 | 427,587 | 317,553 | 326,281 | 330,052 | 341,720 | 287,769 | 247,002 | 254,759 | 241,626 | 197,454 | 329,024 | 216,508 | 245,612 | 273,856 | 221,010 | 239,697 | 304,864 | 218,352 | 241,090 | 231,145 | 257,994 | 223,770 | 204,795 | 194,479 | 155,282 | 144,520 | 200,196 | 172,103 | 219,685 | 185,883 | 112,422 | 106,026 | 115,053 | 122,532 | 92,044 | 75,837 | 40,671 | 41,247 | 41,287 | 70,358 | 38,824 | 66,668 | 0 | 30,771 |
---|
> Long-term Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,417,361 | 36,697,457 | 36,539,554 | 36,606,602 | 36,451,223 | 36,241,589 | 36,175,602 | 36,847,911 | 36,588,216 | 36,352,063 | 36,420,732 | 36,740,816 | 36,268,889 | 36,298,056 | 35,850,906 | 35,836,420 | 35,046,744 | 34,767,993 | 34,928,696 |
| 34,928,696 | 34,767,993 | 35,046,744 | 35,836,420 | 35,850,906 | 36,298,056 | 36,268,889 | 36,740,816 | 36,420,732 | 36,352,063 | 36,588,216 | 36,847,911 | 36,175,602 | 36,241,589 | 36,451,223 | 36,606,602 | 36,539,554 | 36,697,457 | 2,417,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Property Plant Equipment | 1,502,255 | 0 | 5,545,451 | 5,665,327 | 5,784,868 | 5,813,773 | 5,804,258 | 6,377,566 | 6,539,910 | 6,695,113 | 7,151,418 | 7,335,901 | 7,398,216 | 7,520,104 | 9,479,375 | 9,676,122 | 10,172,689 | 10,723,232 | 11,291,210 | 12,045,857 | 12,733,633 | 13,547,641 | 15,108,883 | 15,976,480 | 16,400,720 | 17,264,722 | 18,009,793 | 18,382,638 | 18,116,300 | 18,233,014 | 18,511,176 | 17,981,218 | 18,304,588 | 19,551,950 | 21,424,187 | 22,717,529 | 23,162,889 | 23,939,753 | 25,137,516 | 26,265,238 | 26,417,907 | 26,657,612 | 27,087,550 | 27,138,660 | 26,915,944 | 26,987,432 | 26,975,972 | 24,477,890 | 24,359,279 | 24,542,900 | 26,029,479 | 26,644,711 | 26,801,639 | 27,177,306 | 26,354,312 | 26,417,982 | 26,159,474 | 26,212,631 | 26,182,946 | 24,204,797 | 23,633,031 | 23,579,863 | 25,868,494 | 25,288,769 | 25,190,642 | 25,059,055 | 25,890,582 | 25,578,593 | 25,293,318 | 25,251,868 | 25,049,508 | 24,630,183 | 24,281,753 | 24,281,830 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 24,281,830 | 24,281,753 | 24,630,183 | 25,049,508 | 25,251,868 | 25,293,318 | 25,578,593 | 25,890,582 | 25,059,055 | 25,190,642 | 25,288,769 | 25,868,494 | 23,579,863 | 23,633,031 | 24,204,797 | 26,182,946 | 26,212,631 | 26,159,474 | 26,417,982 | 26,354,312 | 27,177,306 | 26,801,639 | 26,644,711 | 26,029,479 | 24,542,900 | 24,359,279 | 24,477,890 | 26,975,972 | 26,987,432 | 26,915,944 | 27,138,660 | 27,087,550 | 26,657,612 | 26,417,907 | 26,265,238 | 25,137,516 | 23,939,753 | 23,162,889 | 22,717,529 | 21,424,187 | 19,551,950 | 18,304,588 | 17,981,218 | 18,511,176 | 18,233,014 | 18,116,300 | 18,382,638 | 18,009,793 | 17,264,722 | 16,400,720 | 15,976,480 | 15,108,883 | 13,547,641 | 12,733,633 | 12,045,857 | 11,291,210 | 10,723,232 | 10,172,689 | 9,676,122 | 9,479,375 | 7,520,104 | 7,398,216 | 7,335,901 | 7,151,418 | 6,695,113 | 6,539,910 | 6,377,566 | 5,804,258 | 5,813,773 | 5,784,868 | 5,665,327 | 5,545,451 | 0 | 1,502,255 |
---|
Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840,931 | 884,233 | 896,006 | 4,152,181 | 4,135,086 | 4,197,762 | 4,205,955 | 4,213,418 | 4,171,090 | 4,173,885 | 4,154,013 | 4,210,098 | 4,246,639 | 4,291,028 | 4,343,508 | 4,430,318 | 4,536,387 | 4,591,385 | 4,636,392 | 4,822,798 | 4,765,052 | 5,147,996 | 5,071,756 | 5,031,707 | 4,789,591 | 4,739,291 | 4,639,099 |
| 4,639,099 | 4,739,291 | 4,789,591 | 5,031,707 | 5,071,756 | 5,147,996 | 4,765,052 | 4,822,798 | 4,636,392 | 4,591,385 | 4,536,387 | 4,430,318 | 4,343,508 | 4,291,028 | 4,246,639 | 4,210,098 | 4,154,013 | 4,173,885 | 4,171,090 | 4,213,418 | 4,205,955 | 4,197,762 | 4,135,086 | 4,152,181 | 896,006 | 884,233 | 840,931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,405 | 19,374 | 24,507 | 25,033 | 25,103 | 37,661 | 37,206 | 37,386 | 51,169 | 49,377 | 52,340 | 50,764 | 49,256 | 48,836 | 47,694 | 47,761 | 46,276 | 44,909 | 48,081 | 47,609 | 48,147 | 46,399 | 45,191 | 44,445 | 42,945 | 41,470 | 39,763 | 39,423 | 39,756 | 37,913 | 37,535 | 36,042 | 37,358 | 35,466 | 33,630 | 31,527 | 29,711 | 27,695 | 25,689 | 23,726 | 21,951 | 21,564 | 19,993 | 18,375 |
| 18,375 | 19,993 | 21,564 | 21,951 | 23,726 | 25,689 | 27,695 | 29,711 | 31,527 | 33,630 | 35,466 | 37,358 | 36,042 | 37,535 | 37,913 | 39,756 | 39,423 | 39,763 | 41,470 | 42,945 | 44,445 | 45,191 | 46,399 | 48,147 | 47,609 | 48,081 | 44,909 | 46,276 | 47,761 | 47,694 | 48,836 | 49,256 | 50,764 | 52,340 | 49,377 | 51,169 | 37,386 | 37,206 | 37,661 | 25,103 | 25,033 | 24,507 | 19,374 | 17,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Assets Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,018,591 | 2,685,059 | 2,591,893 | 112,535 | 99,251 | 98,198 | 100,800 | 91,920 | 88,382 | 92,936 | 90,370 | 68,345 | 78,208 | 82,936 | 80,649 | 3,855,050 | 113,013 | 113,649 | 106,303 |
| 106,303 | 113,649 | 113,013 | 3,855,050 | 80,649 | 82,936 | 78,208 | 68,345 | 90,370 | 92,936 | 88,382 | 91,920 | 100,800 | 98,198 | 99,251 | 112,535 | 2,591,893 | 2,685,059 | 37,018,591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Liabilities | 1,219,240 | 0 | 1,565,015 | 4,162,039 | 3,344,501 | 2,164,887 | 1,380,234 | 3,532,667 | 5,861,593 | 4,464,278 | 3,327,460 | 5,192,345 | 7,356,092 | 5,605,742 | 4,389,078 | 6,318,907 | 8,507,735 | 7,132,165 | 6,527,700 | 9,426,606 | 10,738,803 | 9,882,844 | 9,667,965 | 13,387,608 | 15,211,477 | 13,690,489 | 13,218,608 | 16,520,637 | 19,314,812 | 15,709,994 | 14,605,853 | 18,113,337 | 21,099,396 | 17,236,722 | 17,584,958 | 21,607,719 | 26,403,854 | 23,206,502 | 21,866,951 | 26,826,576 | 31,338,605 | 29,170,607 | 25,300,889 | 27,597,839 | 32,586,270 | 29,225,758 | 24,687,664 | 25,081,841 | 27,605,828 | 23,943,160 | 21,724,400 | 25,024,777 | 30,102,377 | 27,427,632 | 24,898,490 | 28,393,476 | 34,390,002 | 31,246,954 | 26,902,713 | 29,619,329 | 32,924,882 | 30,878,752 | 25,099,983 | 25,817,169 | 26,699,590 | 23,633,267 | 21,575,663 | 24,427,042 | 25,705,791 | 23,951,431 | 21,409,764 | 23,528,432 | 25,771,029 | 22,529,565 | 20,286,626 | 22,949,949 | 24,412,118 | 20,652,816 |
| 20,652,816 | 24,412,118 | 22,949,949 | 20,286,626 | 22,529,565 | 25,771,029 | 23,528,432 | 21,409,764 | 23,951,431 | 25,705,791 | 24,427,042 | 21,575,663 | 23,633,267 | 26,699,590 | 25,817,169 | 25,099,983 | 30,878,752 | 32,924,882 | 29,619,329 | 26,902,713 | 31,246,954 | 34,390,002 | 28,393,476 | 24,898,490 | 27,427,632 | 30,102,377 | 25,024,777 | 21,724,400 | 23,943,160 | 27,605,828 | 25,081,841 | 24,687,664 | 29,225,758 | 32,586,270 | 27,597,839 | 25,300,889 | 29,170,607 | 31,338,605 | 26,826,576 | 21,866,951 | 23,206,502 | 26,403,854 | 21,607,719 | 17,584,958 | 17,236,722 | 21,099,396 | 18,113,337 | 14,605,853 | 15,709,994 | 19,314,812 | 16,520,637 | 13,218,608 | 13,690,489 | 15,211,477 | 13,387,608 | 9,667,965 | 9,882,844 | 10,738,803 | 9,426,606 | 6,527,700 | 7,132,165 | 8,507,735 | 6,318,907 | 4,389,078 | 5,605,742 | 7,356,092 | 5,192,345 | 3,327,460 | 4,464,278 | 5,861,593 | 3,532,667 | 1,380,234 | 2,164,887 | 3,344,501 | 4,162,039 | 1,565,015 | 0 | 1,219,240 |
---|
> Total Current Liabilities | 1,203,613 | 0 | 1,367,516 | 4,021,725 | 3,205,421 | 1,992,722 | 1,195,345 | 3,140,304 | 5,180,162 | 3,675,015 | 2,477,641 | 3,939,727 | 6,131,887 | 4,438,561 | 3,245,933 | 3,940,343 | 6,219,091 | 5,104,780 | 3,976,914 | 5,004,953 | 6,267,196 | 4,084,169 | 3,770,779 | 8,352,790 | 8,482,559 | 6,289,910 | 5,087,979 | 8,368,418 | 11,533,501 | 9,232,072 | 8,595,358 | 11,499,351 | 15,252,543 | 10,916,661 | 12,322,857 | 14,512,193 | 18,301,947 | 15,667,242 | 13,466,370 | 19,100,679 | 22,331,148 | 19,689,457 | 14,322,256 | 15,995,409 | 19,216,346 | 14,019,431 | 9,155,916 | 9,897,980 | 15,019,457 | 12,862,484 | 10,590,600 | 14,243,412 | 17,838,890 | 16,997,961 | 14,818,297 | 15,036,353 | 22,401,319 | 16,831,585 | 13,923,878 | 17,143,712 | 23,001,268 | 21,742,144 | 11,817,692 | 12,960,240 | 14,572,311 | 13,139,891 | 11,387,894 | 14,524,017 | 14,435,395 | 11,082,367 | 12,012,313 | 14,432,829 | 15,425,036 | 11,451,769 | 8,985,297 | 12,349,868 | 15,460,368 | 12,013,958 |
| 12,013,958 | 15,460,368 | 12,349,868 | 8,985,297 | 11,451,769 | 15,425,036 | 14,432,829 | 12,012,313 | 11,082,367 | 14,435,395 | 14,524,017 | 11,387,894 | 13,139,891 | 14,572,311 | 12,960,240 | 11,817,692 | 21,742,144 | 23,001,268 | 17,143,712 | 13,923,878 | 16,831,585 | 22,401,319 | 15,036,353 | 14,818,297 | 16,997,961 | 17,838,890 | 14,243,412 | 10,590,600 | 12,862,484 | 15,019,457 | 9,897,980 | 9,155,916 | 14,019,431 | 19,216,346 | 15,995,409 | 14,322,256 | 19,689,457 | 22,331,148 | 19,100,679 | 13,466,370 | 15,667,242 | 18,301,947 | 14,512,193 | 12,322,857 | 10,916,661 | 15,252,543 | 11,499,351 | 8,595,358 | 9,232,072 | 11,533,501 | 8,368,418 | 5,087,979 | 6,289,910 | 8,482,559 | 8,352,790 | 3,770,779 | 4,084,169 | 6,267,196 | 5,004,953 | 3,976,914 | 5,104,780 | 6,219,091 | 3,940,343 | 3,245,933 | 4,438,561 | 6,131,887 | 3,939,727 | 2,477,641 | 3,675,015 | 5,180,162 | 3,140,304 | 1,195,345 | 1,992,722 | 3,205,421 | 4,021,725 | 1,367,516 | 0 | 1,203,613 |
---|
Short-term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,855,619 | 26,419,538 | 24,495,499 | 4,622,823 | 4,923,206 | 5,674,915 | 3,771,385 | 4,771,023 | 13,692,842 | 20,714,168 | 19,698,072 | 10,364,987 | 8,967,836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,967,836 | 10,364,987 | 19,698,072 | 20,714,168 | 13,692,842 | 4,771,023 | 3,771,385 | 5,674,915 | 4,923,206 | 4,622,823 | 24,495,499 | 26,419,538 | 19,855,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Short Long Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,855,619 | 26,419,538 | 24,495,499 | 4,622,823 | 4,923,206 | 5,674,915 | 3,771,385 | 4,771,023 | 13,692,842 | 20,714,168 | 19,698,072 | 10,364,987 | 8,967,836 | 11,904,299 | 11,189,339 | 10,136,388 | 11,316,696 | 12,317,655 | 9,364,286 | 10,727,432 | 10,964,648 | 13,031,532 | 9,119,306 | 7,274,171 | 7,990,698 | 11,074,640 | 9,888,100 |
| 9,888,100 | 11,074,640 | 7,990,698 | 7,274,171 | 9,119,306 | 13,031,532 | 10,964,648 | 10,727,432 | 9,364,286 | 12,317,655 | 11,316,696 | 10,136,388 | 11,189,339 | 11,904,299 | 8,967,836 | 10,364,987 | 19,698,072 | 20,714,168 | 13,692,842 | 4,771,023 | 3,771,385 | 5,674,915 | 4,923,206 | 4,622,823 | 24,495,499 | 26,419,538 | 19,855,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Accounts payable | 400,122 | 0 | 382,133 | 1,160,601 | 345,707 | 295,348 | 436,477 | 1,521,512 | 476,959 | 741,672 | 752,645 | 1,748,664 | 549,426 | 448,316 | 407,313 | 1,589,045 | 891,998 | 719,605 | 871,031 | 1,975,389 | 689,001 | 550,065 | 1,417,065 | 1,883,683 | 340,047 | 269,239 | 518,075 | 1,759,894 | 1,149,821 | 367,307 | 1,157,906 | 2,285,674 | 701,456 | 219,280 | 1,128,508 | 2,969,599 | 625,575 | 233,497 | 745,955 | 2,451,307 | 450,207 | 263,241 | 1,016,889 | 2,318,677 | 908,136 | 230,955 | 434,523 | 1,965,917 | 267,875 | 143,169 | 788,033 | 2,510,493 | 246,725 | 166,333 | 453,433 | 2,679,453 | 1,082,380 | 158,306 | 495,303 | 1,979,376 | 298,925 | 154,597 | 136,593 | 1,665,776 | 208,558 | 130,610 | 621,880 | 1,919,349 | 231,605 | 105,962 | 310,974 | 2,213,640 | 287,888 | 124,068 | 368,869 | 2,524,681 | 228,201 | 130,811 |
| 130,811 | 228,201 | 2,524,681 | 368,869 | 124,068 | 287,888 | 2,213,640 | 310,974 | 105,962 | 231,605 | 1,919,349 | 621,880 | 130,610 | 208,558 | 1,665,776 | 136,593 | 154,597 | 298,925 | 1,979,376 | 495,303 | 158,306 | 1,082,380 | 2,679,453 | 453,433 | 166,333 | 246,725 | 2,510,493 | 788,033 | 143,169 | 267,875 | 1,965,917 | 434,523 | 230,955 | 908,136 | 2,318,677 | 1,016,889 | 263,241 | 450,207 | 2,451,307 | 745,955 | 233,497 | 625,575 | 2,969,599 | 1,128,508 | 219,280 | 701,456 | 2,285,674 | 1,157,906 | 367,307 | 1,149,821 | 1,759,894 | 518,075 | 269,239 | 340,047 | 1,883,683 | 1,417,065 | 550,065 | 689,001 | 1,975,389 | 871,031 | 719,605 | 891,998 | 1,589,045 | 407,313 | 448,316 | 549,426 | 1,748,664 | 752,645 | 741,672 | 476,959 | 1,521,512 | 436,477 | 295,348 | 345,707 | 1,160,601 | 382,133 | 0 | 400,122 |
---|
Other Current Liabilities | 272,957 | 0 | 390,689 | 1,673,606 | 718,787 | 473,813 | 268,075 | 804,423 | 1,576,934 | 603,703 | 353,916 | 671,009 | 1,104,528 | 766,283 | 462,430 | 900,304 | 1,320,069 | 936,302 | 515,948 | 1,141,674 | 2,028,616 | 1,698,154 | 683,854 | 2,121,210 | 1,458,171 | 1,272,825 | 1,109,870 | 1,483,223 | 2,507,878 | 2,255,922 | 1,349,461 | 2,930,550 | 3,553,294 | 3,337,610 | 2,172,505 | 2,200,290 | 2,914,219 | 2,374,265 | 1,714,110 | 2,022,006 | 2,392,316 | 2,049,105 | 1,551,250 | 1,527,736 | 2,422,025 | 2,198,990 | 1,232,388 | 1,554,309 | 2,528,667 | 2,302,378 | 1,027,700 | 1,529,531 | 2,320,853 | 1,631,591 | 1,228,262 | 1,820,851 | 850,428 | 729,373 | 1,085,490 | 156,272 | 134,452 | 120,500 | 947,469 | 1,278,388 | 862,243 | 446,937 | 408,235 | 670,759 | 603,150 | 669,666 | 707,188 | 700,601 | 661,826 | 862,505 | 582,831 | 357,040 | 1,007,175 | 64,693 |
| 64,693 | 1,007,175 | 357,040 | 582,831 | 862,505 | 661,826 | 700,601 | 707,188 | 669,666 | 603,150 | 670,759 | 408,235 | 446,937 | 862,243 | 1,278,388 | 947,469 | 120,500 | 134,452 | 156,272 | 1,085,490 | 729,373 | 850,428 | 1,820,851 | 1,228,262 | 1,631,591 | 2,320,853 | 1,529,531 | 1,027,700 | 2,302,378 | 2,528,667 | 1,554,309 | 1,232,388 | 2,198,990 | 2,422,025 | 1,527,736 | 1,551,250 | 2,049,105 | 2,392,316 | 2,022,006 | 1,714,110 | 2,374,265 | 2,914,219 | 2,200,290 | 2,172,505 | 3,337,610 | 3,553,294 | 2,930,550 | 1,349,461 | 2,255,922 | 2,507,878 | 1,483,223 | 1,109,870 | 1,272,825 | 1,458,171 | 2,121,210 | 683,854 | 1,698,154 | 2,028,616 | 1,141,674 | 515,948 | 936,302 | 1,320,069 | 900,304 | 462,430 | 766,283 | 1,104,528 | 671,009 | 353,916 | 603,703 | 1,576,934 | 804,423 | 268,075 | 473,813 | 718,787 | 1,673,606 | 390,689 | 0 | 272,957 |
---|
> Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,475,617 | 9,923,614 | 9,136,608 | 13,282,291 | 12,856,929 | 12,127,279 | 10,493,376 | 10,187,769 | 9,903,025 | 11,270,396 | 12,869,064 | 9,397,451 | 9,095,603 | 10,345,993 | 11,077,796 | 11,301,329 | 10,600,081 | 8,951,750 | 8,638,858 |
| 8,638,858 | 8,951,750 | 10,600,081 | 11,301,329 | 11,077,796 | 10,345,993 | 9,095,603 | 9,397,451 | 12,869,064 | 11,270,396 | 9,903,025 | 10,187,769 | 10,493,376 | 12,127,279 | 12,856,929 | 13,282,291 | 9,136,608 | 9,923,614 | 12,475,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Capital Lease Obligations Min Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,855,619 | -26,419,538 | -24,495,499 | -4,622,823 | -4,923,206 | -5,674,915 | -3,771,385 | -4,771,023 | -13,692,842 | -20,714,168 | -19,698,072 | -10,364,987 | -8,967,836 | 0 | 0 | 0 | 28,749 | 27,855 | 25,523 | 28,565 | 32,283 | 33,644 | 31,333 | 34,436 | 35,025 | 38,599 | 43,616 |
| 43,616 | 38,599 | 35,025 | 34,436 | 31,333 | 33,644 | 32,283 | 28,565 | 25,523 | 27,855 | 28,749 | 0 | 0 | 0 | -8,967,836 | -10,364,987 | -19,698,072 | -20,714,168 | -13,692,842 | -4,771,023 | -3,771,385 | -5,674,915 | -4,923,206 | -4,622,823 | -24,495,499 | -26,419,538 | -19,855,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
Long-term Liabilities Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 109,234 | 105,267 | 101,559 | 94,420 | 95,488 | 89,669 | 85,822 | 85,670 | 83,518 | 77,255 | 74,568 | 73,069 | 71,405 | 71,242 | 68,137 | 69,206 | 72,179 | 71,420 | 78,461 |
| 78,461 | 71,420 | 72,179 | 69,206 | 68,137 | 71,242 | 71,405 | 73,069 | 74,568 | 77,255 | 83,518 | 85,670 | 85,822 | 89,669 | 95,488 | 94,420 | 101,559 | 105,267 | 109,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
---|
> Total Stockholder Equity | 1,958,823 | 2,189,060 | 5,310,968 | 4,869,950 | 6,142,510 | 6,170,740 | 6,142,845 | 6,341,121 | 6,314,454 | 6,385,343 | 6,414,103 | 6,560,881 | 6,555,129 | 6,654,439 | 8,246,545 | 8,358,684 | 8,315,996 | 8,426,456 | 8,473,516 | 8,852,365 | 8,711,625 | 8,805,735 | 8,784,096 | 8,885,608 | 8,518,623 | 8,456,736 | 8,211,029 | 8,293,819 | 8,574,655 | 9,334,631 | 9,762,668 | 9,879,287 | 9,614,206 | 10,464,571 | 10,279,043 | 11,130,023 | 11,629,129 | 12,098,699 | 12,102,137 | 12,261,200 | 12,275,763 | 12,622,140 | 12,812,033 | 13,213,237 | 13,409,725 | 13,689,680 | 13,409,361 | 13,587,098 | 13,507,080 | 13,592,075 | 16,166,110 | 16,628,198 | 16,826,884 | 16,813,779 | 17,649,990 | 17,681,305 | 18,137,125 | 18,120,501 | 18,210,218 | 18,206,738 | 18,414,559 | 18,548,772 | 18,605,741 | 18,834,684 | 18,042,058 | 18,102,975 | 19,026,855 | 19,267,566 | 19,358,243 | 19,420,134 | 19,580,802 | 20,066,538 | 20,291,948 | 21,149,684 | 20,890,348 | 21,228,475 | 20,509,388 | 21,035,029 |
| 21,035,029 | 20,509,388 | 21,228,475 | 20,890,348 | 21,149,684 | 20,291,948 | 20,066,538 | 19,580,802 | 19,420,134 | 19,358,243 | 19,267,566 | 19,026,855 | 18,102,975 | 18,042,058 | 18,834,684 | 18,605,741 | 18,548,772 | 18,414,559 | 18,206,738 | 18,210,218 | 18,120,501 | 18,137,125 | 17,681,305 | 17,649,990 | 16,813,779 | 16,826,884 | 16,628,198 | 16,166,110 | 13,592,075 | 13,507,080 | 13,587,098 | 13,409,361 | 13,689,680 | 13,409,725 | 13,213,237 | 12,812,033 | 12,622,140 | 12,275,763 | 12,261,200 | 12,102,137 | 12,098,699 | 11,629,129 | 11,130,023 | 10,279,043 | 10,464,571 | 9,614,206 | 9,879,287 | 9,762,668 | 9,334,631 | 8,574,655 | 8,293,819 | 8,211,029 | 8,456,736 | 8,518,623 | 8,885,608 | 8,784,096 | 8,805,735 | 8,711,625 | 8,852,365 | 8,473,516 | 8,426,456 | 8,315,996 | 8,358,684 | 8,246,545 | 6,654,439 | 6,555,129 | 6,560,881 | 6,414,103 | 6,385,343 | 6,314,454 | 6,341,121 | 6,142,845 | 6,170,740 | 6,142,510 | 4,869,950 | 5,310,968 | 2,189,060 | 1,958,823 |
---|
Common Stock | 900,000 | 0 | 1,270,462 | 1,270,462 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,313 | 1,550,387 | 1,551,065 | 1,573,051 | 1,573,609 | 1,573,649 | 1,575,768 | 1,623,396 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,670,547 | 2,004,656 | 2,004,656 | 2,004,656 | 2,004,656 | 2,205,122 | 2,205,122 | 2,205,122 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,116 | 2,205,122 | 2,205,122 | 2,205,122 | 2,004,656 | 2,004,656 | 2,004,656 | 2,004,656 | 1,670,547 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,704,647 | 1,623,396 | 1,575,768 | 1,573,649 | 1,573,609 | 1,573,051 | 1,551,065 | 1,550,387 | 1,550,313 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,550,000 | 1,270,462 | 1,270,462 | 0 | 900,000 |
---|
Retained Earnings | 352,022 | 0 | 765,170 | 376,488 | 533,132 | 607,124 | 625,053 | 868,926 | 885,225 | 985,971 | 1,056,016 | 1,249,550 | 1,291,673 | 1,436,923 | 1,538,252 | 1,711,820 | 1,745,962 | 1,905,183 | 2,056,778 | 2,470,344 | 2,412,627 | 2,566,385 | 2,616,483 | 2,818,253 | 2,687,153 | 2,633,683 | 2,451,525 | 2,604,254 | 3,046,804 | 3,835,424 | 4,256,296 | 4,522,786 | 4,402,877 | 5,243,918 | 5,679,937 | 6,054,514 | 5,797,652 | 6,428,095 | 6,529,632 | 6,964,405 | 7,006,971 | 7,365,459 | 7,549,979 | 7,546,858 | 7,405,685 | 7,633,728 | 7,350,632 | 7,681,960 | 7,437,638 | 7,525,223 | 9,225,217 | 9,678,277 | 9,877,108 | 9,935,447 | 10,804,795 | 10,945,491 | 11,413,043 | 11,318,159 | 11,402,137 | 11,274,244 | 11,472,922 | 11,689,635 | 12,006,454 | 12,219,950 | 11,412,724 | 11,608,447 | 11,676,796 | 11,985,357 | 12,087,830 | 12,143,739 | 12,334,279 | 12,704,900 | 12,987,743 | 13,506,262 | 13,180,188 | 13,717,823 | 13,827,854 | 13,662,465 |
| 13,662,465 | 13,827,854 | 13,717,823 | 13,180,188 | 13,506,262 | 12,987,743 | 12,704,900 | 12,334,279 | 12,143,739 | 12,087,830 | 11,985,357 | 11,676,796 | 11,608,447 | 11,412,724 | 12,219,950 | 12,006,454 | 11,689,635 | 11,472,922 | 11,274,244 | 11,402,137 | 11,318,159 | 11,413,043 | 10,945,491 | 10,804,795 | 9,935,447 | 9,877,108 | 9,678,277 | 9,225,217 | 7,525,223 | 7,437,638 | 7,681,960 | 7,350,632 | 7,633,728 | 7,405,685 | 7,546,858 | 7,549,979 | 7,365,459 | 7,006,971 | 6,964,405 | 6,529,632 | 6,428,095 | 5,797,652 | 6,054,514 | 5,679,937 | 5,243,918 | 4,402,877 | 4,522,786 | 4,256,296 | 3,835,424 | 3,046,804 | 2,604,254 | 2,451,525 | 2,633,683 | 2,687,153 | 2,818,253 | 2,616,483 | 2,566,385 | 2,412,627 | 2,470,344 | 2,056,778 | 1,905,183 | 1,745,962 | 1,711,820 | 1,538,252 | 1,436,923 | 1,291,673 | 1,249,550 | 1,056,016 | 985,971 | 885,225 | 868,926 | 625,053 | 607,124 | 533,132 | 376,488 | 765,170 | 0 | 352,022 |
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Capital Surplus | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Treasury Stock | | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -433,154 | -433,154 | -433,154 | -433,154 | -433,154 | -233,641 | -40,648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Other Stockholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,798,366 | 1,798,221 | 1,726,777 | 1,693,640 | 1,584,259 | 1,572,527 | 1,650,787 | 1,656,525 | 1,560,427 | 1,569,570 | 1,487,070 | 1,447,732 | 1,463,179 | 1,477,779 | 1,342,973 | 2,198,503 | 2,130,654 | 2,118,858 | 2,124,840 | 2,094,967 | 2,210,083 | 2,152,650 | 2,491,867 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 2,491,867 | 2,152,650 | 2,210,083 | 2,094,967 | 2,124,840 | 2,118,858 | 2,130,654 | 2,198,503 | 1,342,973 | 1,477,779 | 1,463,179 | 1,447,732 | 1,487,070 | 1,569,570 | 1,560,427 | 1,656,525 | 1,650,787 | 1,572,527 | 1,584,259 | 1,693,640 | 1,726,777 | 1,798,221 | 1,798,366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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