Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 797859.00 |
Total Assets Prior Fiscal Year-end: | 1162375.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 40707.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 500565.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4768.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 332648.00 |
Short-term Debt Prior Fiscal Year-end: | 87921.00 |
Long-term Debt Most Recent Fiscal Year-end: | 792470.00 |
Long-term Debt Prior Fiscal Year-end: | 768087.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2384.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1603553.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2803180.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1664552.00 |
Net Income Prior Fiscal Year-end: | -2822598.00 |