Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 142300.00 |
Total Assets Prior Fiscal Year-end: | 153419.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99880.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 148659.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5450.00 |
Accounts Receivable Prior Fiscal Year-end: | 1649.00 |
Short-term Debt Most Recent Fiscal Year-end: | 87672.00 |
Short-term Debt Prior Fiscal Year-end: | 69992.00 |
Long-term Debt Most Recent Fiscal Year-end: | 373441.00 |
Long-term Debt Prior Fiscal Year-end: | 357045.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 53670.00 |
Revenue/Sales Prior Fiscal Year-end: | 14441.00 |
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: | -165277.00 |
Net Income Prior Fiscal Year-end: | -269486.00 |