Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 258914.00 |
Total Assets Prior Fiscal Year-end: | 370367.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 96845.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 93152.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 277215.00 |
Short-term Debt Most Recent Fiscal Year-end: | 402874.00 |
Short-term Debt Prior Fiscal Year-end: | 8864349.00 |
Long-term Debt Most Recent Fiscal Year-end: | 12949189.00 |
Long-term Debt Prior Fiscal Year-end: | 2015505.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
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: | -2630249.00 |
Net Income Prior Fiscal Year-end: | -1032821.00 |