Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 26051.00 |
Total Assets Prior Fiscal Year-end: | 23184.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 7408.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 5551.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8326.00 |
Accounts Receivable Prior Fiscal Year-end: | 4288.00 |
Short-term Debt Most Recent Fiscal Year-end: | 11851.00 |
Short-term Debt Prior Fiscal Year-end: | 27107.00 |
Long-term Debt Most Recent Fiscal Year-end: | 316221.00 |
Long-term Debt Prior Fiscal Year-end: | 149086.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 56277.00 |
Revenue/Sales Prior Fiscal Year-end: | 3572.00 |
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: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -154778.00 |
Net Income Prior Fiscal Year-end: | -150143.00 |