Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 668872.00 |
Total Assets Prior Fiscal Year-end: | 289694.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 211630.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 126035.00 |
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: | 50892.00 |
Short-term Debt Prior Fiscal Year-end: | 190813.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1092625.00 |
Long-term Debt Prior Fiscal Year-end: | 296566.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 74052.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 29648.00 |
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: | -748939.00 |
Net Income Prior Fiscal Year-end: | -522685.00 |