Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 607369.00 |
Total Assets Prior Fiscal Year-end: | 494593.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4054.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8317.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 33385.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 44093.00 |
Short-term Debt Prior Fiscal Year-end: | 36000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 441971.00 |
Long-term Debt Prior Fiscal Year-end: | 380000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | 1600.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -132780.00 |
Net Income Prior Fiscal Year-end: | -184175.00 |