Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 876173.45 |
Total Assets Prior Fiscal Year-end: | 429516.58 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 801629.30 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 308444.13 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 139817.14 |
Short-term Debt Prior Fiscal Year-end: | 157864.69 |
Long-term Debt Most Recent Fiscal Year-end: | 625000.00 |
Long-term Debt Prior Fiscal Year-end: | 425000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 55.59 |
Revenue/Sales Prior Fiscal Year-end: | -8881.72 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -111.29 |
Cost of Goods Sold Prior Fiscal Year-end: | -3636.90 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 550.00 |
Net Income Most Recent Fiscal Year-end: | -945308.28 |
Net Income Prior Fiscal Year-end: | -628778.50 |