Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 153434.00 |
Total Assets Prior Fiscal Year-end: | 161263.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19685.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13850.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 2869.00 |
Short-term Debt Most Recent Fiscal Year-end: | 24450.00 |
Short-term Debt Prior Fiscal Year-end: | 9623.00 |
Long-term Debt Most Recent Fiscal Year-end: | 686296.00 |
Long-term Debt Prior Fiscal Year-end: | 539649.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3953.00 |
Revenue/Sales Prior Fiscal Year-end: | 23267.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7078.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 19440.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2504.00 |
Taxes Paid Prior Fiscal Year-end: | 2195.00 |
Net Income Most Recent Fiscal Year-end: | -169303.00 |
Net Income Prior Fiscal Year-end: | -177856.00 |