Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1812934.00 |
Total Assets Prior Fiscal Year-end: | 1993898.99 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 706764.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 720939.28 |
Accounts Receivable Most Recent Fiscal Year-end: | 22030.00 |
Accounts Receivable Prior Fiscal Year-end: | 29927.00 |
Short-term Debt Most Recent Fiscal Year-end: | 947971.00 |
Short-term Debt Prior Fiscal Year-end: | 4864423.54 |
Long-term Debt Most Recent Fiscal Year-end: | 5217143.00 |
Long-term Debt Prior Fiscal Year-end: | 232326.71 |
Revenue/Sales Most Recent Fiscal Year-end: | 411992.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | 2494.00 |
Taxes Paid Prior Fiscal Year-end: | 2080.00 |
Net Income Most Recent Fiscal Year-end: | -3070663.00 |
Net Income Prior Fiscal Year-end: | -1096622.85 |