Current Number of Employees: | 18 |
|
Total Assets Most Recent Fiscal Year-end: | 1445232.00 |
Total Assets Prior Fiscal Year-end: | 2579333.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 269049.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1431036.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 120000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1721285.00 |
Short-term Debt Prior Fiscal Year-end: | 1650090.00 |
Long-term Debt Most Recent Fiscal Year-end: | 239227.00 |
Long-term Debt Prior Fiscal Year-end: | 1935893.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 365000.00 |
Revenue/Sales Prior Fiscal Year-end: | 501430.00 |
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: | -2196072.00 |
Net Income Prior Fiscal Year-end: | -5680777.00 |