Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 303300.00 |
Total Assets Prior Fiscal Year-end: | 559446.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 158240.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 251219.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 4715.00 |
Short-term Debt Most Recent Fiscal Year-end: | 218284.00 |
Short-term Debt Prior Fiscal Year-end: | 763500.00 |
Long-term Debt Most Recent Fiscal Year-end: | 187473.00 |
Long-term Debt Prior Fiscal Year-end: | 82525.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1420.00 |
Revenue/Sales Prior Fiscal Year-end: | 1693.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 16130.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4807.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1407618.00 |
Net Income Prior Fiscal Year-end: | -1211884.00 |