Current Number of Employees: | 1.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1214257.00 |
Total Assets Prior Fiscal Year-end: | 871544.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 772330.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 480309.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 42750.00 |
Accounts Receivable Prior Fiscal Year-end: | 3000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 90318.00 |
Short-term Debt Prior Fiscal Year-end: | 51705.00 |
Long-term Debt Most Recent Fiscal Year-end: | 794000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 294000.00 |
Revenue/Sales Prior Fiscal Year-end: | 219935.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -564490.00 |
Net Income Prior Fiscal Year-end: | -1427521.00 |