Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 2722140.00 |
Total Assets Prior Fiscal Year-end: | 3010647.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 843295.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1365886.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 43855.00 |
Accounts Receivable Prior Fiscal Year-end: | 41318.00 |
Short-term Debt Most Recent Fiscal Year-end: | 19384.00 |
Short-term Debt Prior Fiscal Year-end: | 31119.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1714564.00 |
Long-term Debt Prior Fiscal Year-end: | 1748358.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 18668.00 |
Revenue/Sales Prior Fiscal Year-end: | 38781.00 |
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: | -300353.00 |
Net Income Prior Fiscal Year-end: | -34369.00 |