Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 17874.00 |
Total Assets Prior Fiscal Year-end: | 153159.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 8580.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 146222.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5899.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 334736.00 |
Short-term Debt Prior Fiscal Year-end: | 68739.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1053280.00 |
Long-term Debt Prior Fiscal Year-end: | 921492.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 107725.00 |
Revenue/Sales Prior Fiscal Year-end: | 5898.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 58000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3200.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -533070.00 |
Net Income Prior Fiscal Year-end: | -598158.00 |