Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 495112.00 |
Total Assets Prior Fiscal Year-end: | 179794.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 251219.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 148318.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4715.00 |
Accounts Receivable Prior Fiscal Year-end: | 8453.00 |
Short-term Debt Most Recent Fiscal Year-end: | 205883.00 |
Short-term Debt Prior Fiscal Year-end: | 134546.00 |
Long-term Debt Most Recent Fiscal Year-end: | 476268.00 |
Long-term Debt Prior Fiscal Year-end: | 176268.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6500.00 |
Revenue/Sales Prior Fiscal Year-end: | 6000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4807.00 |
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: | -1211884.00 |
Net Income Prior Fiscal Year-end: | -1872477.00 |