Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 248419.00 |
Total Assets Prior Fiscal Year-end: | 244367.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148318.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 117295.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8453.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 83023.00 |
Short-term Debt Prior Fiscal Year-end: | 70219.00 |
Long-term Debt Most Recent Fiscal Year-end: | 177573.00 |
Long-term Debt Prior Fiscal Year-end: | 469125.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6000.00 |
Revenue/Sales Prior Fiscal Year-end: | 61900.00 |
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: | 9085.00 |
Taxes Paid Prior Fiscal Year-end: | 17422.00 |
Net Income Most Recent Fiscal Year-end: | -1780291.00 |
Net Income Prior Fiscal Year-end: | -1792963.00 |