Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 141285.00 |
Total Assets Prior Fiscal Year-end: | 292516.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40805.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 184610.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 479329.00 |
Short-term Debt Prior Fiscal Year-end: | 402294.00 |
Long-term Debt Most Recent Fiscal Year-end: | 610800.00 |
Long-term Debt Prior Fiscal Year-end: | 56570.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 178900.00 |
Revenue/Sales Prior Fiscal Year-end: | 20962.00 |
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: | -894948.00 |
Net Income Prior Fiscal Year-end: | -1043654.00 |