Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 740118.00 |
Total Assets Prior Fiscal Year-end: | 485169.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122128.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 24553.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1655.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 942430.00 |
Short-term Debt Prior Fiscal Year-end: | 893063.00 |
Long-term Debt Most Recent Fiscal Year-end: | 88000.00 |
Long-term Debt Prior Fiscal Year-end: | 20000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 546.00 |
Revenue/Sales Prior Fiscal Year-end: | 1500.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 9494.00 |
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: | -1510018.00 |
Net Income Prior Fiscal Year-end: | -744141.00 |