Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 626650.00 |
Total Assets Prior Fiscal Year-end: | 1158558.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 461358.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1068792.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12396.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 145002.00 |
Short-term Debt Prior Fiscal Year-end: | 49138.00 |
Long-term Debt Most Recent Fiscal Year-end: | 113763.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 24026.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | -1750806.00 |
Net Income Prior Fiscal Year-end: | -1572516.00 |