Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 215863.00 |
Total Assets Prior Fiscal Year-end: | 479804.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16609.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 337154.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 8.00 |
Short-term Debt Most Recent Fiscal Year-end: | 11436.00 |
Short-term Debt Prior Fiscal Year-end: | 14132.00 |
Long-term Debt Most Recent Fiscal Year-end: | 90861.00 |
Long-term Debt Prior Fiscal Year-end: | 258581.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8049.00 |
Revenue/Sales Prior Fiscal Year-end: | 16172.00 |
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: | 1250.00 |
Taxes Paid Prior Fiscal Year-end: | 1561.00 |
Net Income Most Recent Fiscal Year-end: | -371605.00 |
Net Income Prior Fiscal Year-end: | -410203.00 |