Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 116234.00 |
Total Assets Prior Fiscal Year-end: | 211697.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109627.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 44191.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1577.00 |
Accounts Receivable Prior Fiscal Year-end: | 1661.00 |
Short-term Debt Most Recent Fiscal Year-end: | 319672.00 |
Short-term Debt Prior Fiscal Year-end: | 221474.00 |
Long-term Debt Most Recent Fiscal Year-end: | 450000.00 |
Long-term Debt Prior Fiscal Year-end: | 425000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1558270.00 |
Revenue/Sales Prior Fiscal Year-end: | 1101422.00 |
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: | -168163.00 |
Taxes Paid Prior Fiscal Year-end: | 1375.00 |
Net Income Most Recent Fiscal Year-end: | -581563.00 |
Net Income Prior Fiscal Year-end: | -139770.00 |