Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 505979.00 |
Total Assets Prior Fiscal Year-end: | 1148652.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 83149.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 614834.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 13975.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 232407.00 |
Short-term Debt Prior Fiscal Year-end: | 126137.00 |
Long-term Debt Most Recent Fiscal Year-end: | 31650.00 |
Long-term Debt Prior Fiscal Year-end: | 28800.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 241781.00 |
Revenue/Sales Prior Fiscal Year-end: | 99000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 27220.00 |
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: | -1128105.00 |
Net Income Prior Fiscal Year-end: | -649630.00 |