Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 67105.00 |
Total Assets Prior Fiscal Year-end: | 157757.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31125.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 51272.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 32380.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 85123.00 |
Short-term Debt Prior Fiscal Year-end: | 6367.00 |
Long-term Debt Most Recent Fiscal Year-end: | 739655.00 |
Long-term Debt Prior Fiscal Year-end: | 532700.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 95828.00 |
Revenue/Sales Prior Fiscal Year-end: | 54834.00 |
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: | 2711.00 |
Net Income Most Recent Fiscal Year-end: | -317623.00 |
Net Income Prior Fiscal Year-end: | -344152.00 |