Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 239845.00 |
Total Assets Prior Fiscal Year-end: | 229756.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 182289.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 69388.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1883.00 |
Accounts Receivable Prior Fiscal Year-end: | 4000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 84626.00 |
Short-term Debt Prior Fiscal Year-end: | 80567.00 |
Long-term Debt Most Recent Fiscal Year-end: | 607551.00 |
Long-term Debt Prior Fiscal Year-end: | 1047441.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2500.00 |
Revenue/Sales Prior Fiscal Year-end: | 29500.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 88504.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 83139.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -886206.00 |
Net Income Prior Fiscal Year-end: | -763214.00 |