Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 126806.00 |
Total Assets Prior Fiscal Year-end: | 584983.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 101435.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 571073.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 343616.00 |
Short-term Debt Prior Fiscal Year-end: | 8886.00 |
Long-term Debt Most Recent Fiscal Year-end: | 45026.00 |
Long-term Debt Prior Fiscal Year-end: | 304974.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 72144.00 |
Revenue/Sales Prior Fiscal Year-end: | 32067.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 71613.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 39720.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -673876.00 |
Net Income Prior Fiscal Year-end: | -459996.00 |