Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 273888.00 |
Total Assets Prior Fiscal Year-end: | 256501.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30096.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 110512.00 |
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: | 981729.00 |
Short-term Debt Prior Fiscal Year-end: | 724764.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 270152.00 |
Revenue/Sales Prior Fiscal Year-end: | 132987.00 |
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: | 622.00 |
Taxes Paid Prior Fiscal Year-end: | 507.00 |
Net Income Most Recent Fiscal Year-end: | -291522.00 |
Net Income Prior Fiscal Year-end: | -424366.00 |