Current Number of Employees: | 19 |
|
Total Assets Most Recent Fiscal Year-end: | 1688584.00 |
Total Assets Prior Fiscal Year-end: | 1324878.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49172.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 77437.00 |
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: | 1505900.00 |
Short-term Debt Prior Fiscal Year-end: | 15959.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6880382.00 |
Long-term Debt Prior Fiscal Year-end: | 2640483.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 199091.00 |
Revenue/Sales Prior Fiscal Year-end: | 48646.00 |
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: | -3876193.00 |
Net Income Prior Fiscal Year-end: | -1334982.00 |