Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1919749.00 |
Total Assets Prior Fiscal Year-end: | 2023393.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33618.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 30432.00 |
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: | 795361.00 |
Short-term Debt Prior Fiscal Year-end: | 660351.00 |
Long-term Debt Most Recent Fiscal Year-end: | 245500.00 |
Long-term Debt Prior Fiscal Year-end: | 250000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10379.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3667.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 14468.00 |
Taxes Paid Most Recent Fiscal Year-end: | 5061.00 |
Taxes Paid Prior Fiscal Year-end: | 9250.00 |
Net Income Most Recent Fiscal Year-end: | -329814.00 |
Net Income Prior Fiscal Year-end: | -260614.00 |