Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 167422.00 |
Total Assets Prior Fiscal Year-end: | 114458.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41811.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 36430.00 |
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: | 61798.00 |
Short-term Debt Prior Fiscal Year-end: | 20718.00 |
Long-term Debt Most Recent Fiscal Year-end: | 350000.00 |
Long-term Debt Prior Fiscal Year-end: | 250000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 160634.00 |
Revenue/Sales Prior Fiscal Year-end: | 66669.00 |
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: | 229.00 |
Taxes Paid Prior Fiscal Year-end: | 57.00 |
Net Income Most Recent Fiscal Year-end: | -88116.00 |
Net Income Prior Fiscal Year-end: | -69119.00 |