Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 235388.00 |
Total Assets Prior Fiscal Year-end: | 252491.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 221896.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 226703.00 |
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: | 663596.00 |
Short-term Debt Prior Fiscal Year-end: | 488958.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2049712.00 |
Long-term Debt Prior Fiscal Year-end: | 1301258.00 |
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: | -1143831.00 |
Net Income Prior Fiscal Year-end: | -875900.00 |