Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 234886.00 |
Total Assets Prior Fiscal Year-end: | 224843.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103621.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 208912.00 |
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: | 10910.00 |
Short-term Debt Prior Fiscal Year-end: | 23370.00 |
Long-term Debt Most Recent Fiscal Year-end: | 289726.00 |
Long-term Debt Prior Fiscal Year-end: | 226000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2408.00 |
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: | -141223.00 |
Net Income Prior Fiscal Year-end: | -24539.00 |