Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 75852.00 |
Total Assets Prior Fiscal Year-end: | 145839.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 68427.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 141536.00 |
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: | 99711.00 |
Short-term Debt Prior Fiscal Year-end: | 47446.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1949153.00 |
Long-term Debt Prior Fiscal Year-end: | 518403.00 |
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: | -1627720.00 |
Net Income Prior Fiscal Year-end: | -1002087.00 |