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Accounts receivable, net
allowance of 1,801,299 and...
$3,467,396
Prepaid expenses and
other current assets
$325,883
Cash
$288,412
Other receivables
$226,062
Due from related
parties, current portion
$181,163
Right of use assets -
operating
$11,456,797
Right of use assets -
financing
$11,195,314
Property and equipment,
net
$8,589,690
Total current assets
$4,488,916
Maintenance reserves
$2,988,566
Investment - related party
$58,851
Total assets
$38,778,134
Total liabilities and
total stockholders'...
$38,778,134
Total liabilities
$35,965,309
Stockholders' equity
$2,812,825
Accumulated deficit
-$6,901,905
Total current
liabilities
$18,831,890
Right of use
liabilities - operating, net...
$8,944,330
Right of use
liabilities - financing, net...
$7,857,496
Long-term debt, related
parties, net of current...
$331,593
Series a preferred
stock par value 0.001...
$9,351,465
Common stock par value
0.001 5,000,000,000...
$280,848
Additional paid-in capital
$82,417
Accounts payable and
accrued expenses
$6,356,275
Due to related
parties
$3,871,977
Long-term debt, current
portion
$3,849,230
Right of use
liabilities - operating
$2,431,222
Right of use
liabilities - financing
$1,872,283
Deferred revenue
$296,776
Long-term debt, related
parties, current portion
$154,127
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Balance Sheet
source: myfinsight.com