Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3751434.00 |
Total Assets Prior Fiscal Year-end: | 4871422.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 670810.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2478413.00 |
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: | 2500069.00 |
Short-term Debt Prior Fiscal Year-end: | 1057845.00 |
Long-term Debt Most Recent Fiscal Year-end: | 149676.00 |
Long-term Debt Prior Fiscal Year-end: | 568004.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3916.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 87773.00 |
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: | -3400805.00 |
Net Income Prior Fiscal Year-end: | -2726024.00 |