Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 330089.00 |
Total Assets Prior Fiscal Year-end: | 306849.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46568.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 88069.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 52589.00 |
Short-term Debt Most Recent Fiscal Year-end: | 294502.00 |
Short-term Debt Prior Fiscal Year-end: | 206077.00 |
Long-term Debt Most Recent Fiscal Year-end: | 662297.00 |
Long-term Debt Prior Fiscal Year-end: | 623313.00 |
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: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -837822.00 |
Net Income Prior Fiscal Year-end: | -1112284.00 |