Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 62695.00 |
Total Assets Prior Fiscal Year-end: | 100035.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9434.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 24178.00 |
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: | 32916.00 |
Short-term Debt Prior Fiscal Year-end: | 1993.00 |
Long-term Debt Most Recent Fiscal Year-end: | 406825.00 |
Long-term Debt Prior Fiscal Year-end: | 308327.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 367187.00 |
Revenue/Sales Prior Fiscal Year-end: | 188495.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 37545.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 27882.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -166762.00 |
Net Income Prior Fiscal Year-end: | -169934.00 |