Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2045879.00 |
Total Assets Prior Fiscal Year-end: | 1441226.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 553621.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 130369.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11400.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 123597.00 |
Short-term Debt Prior Fiscal Year-end: | 3080.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2089122.00 |
Long-term Debt Prior Fiscal Year-end: | 186038.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | -1418948.00 |
Net Income Prior Fiscal Year-end: | -308314.00 |