Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 3731003.00 |
Total Assets Prior Fiscal Year-end: | 834984.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 531123.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18127.00 |
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: | 3523770.00 |
Short-term Debt Prior Fiscal Year-end: | 1202033.00 |
Long-term Debt Most Recent Fiscal Year-end: | 700349.00 |
Long-term Debt Prior Fiscal Year-end: | 1018593.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 158883.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 135383.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -693355.00 |
Net Income Prior Fiscal Year-end: | -826544.00 |