Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 1559892.00 |
Total Assets Prior Fiscal Year-end: | 1708898.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1046.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 347076.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 148730.00 |
Accounts Receivable Prior Fiscal Year-end: | 67245.00 |
Short-term Debt Most Recent Fiscal Year-end: | 176126.00 |
Short-term Debt Prior Fiscal Year-end: | 54000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 607489.00 |
Long-term Debt Prior Fiscal Year-end: | 625893.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 27916.00 |
Revenue/Sales Prior Fiscal Year-end: | 2624.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 13870.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 7078.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -382746.00 |
Net Income Prior Fiscal Year-end: | -130018.00 |