Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 172839.00 |
Total Assets Prior Fiscal Year-end: | 311148.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5134.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1630.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 365.00 |
Accounts Receivable Prior Fiscal Year-end: | 24.00 |
Short-term Debt Most Recent Fiscal Year-end: | 83156.00 |
Short-term Debt Prior Fiscal Year-end: | 53133.00 |
Long-term Debt Most Recent Fiscal Year-end: | 215480.00 |
Long-term Debt Prior Fiscal Year-end: | 183575.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 24498.00 |
Revenue/Sales Prior Fiscal Year-end: | 2783.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7213.00 |
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: | -214390.00 |
Net Income Prior Fiscal Year-end: | -39548.00 |