Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 226862.00 |
Total Assets Prior Fiscal Year-end: | 193019.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76168.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 126574.00 |
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: | 78497.00 |
Short-term Debt Prior Fiscal Year-end: | 17869.00 |
Long-term Debt Most Recent Fiscal Year-end: | 22002.00 |
Long-term Debt Prior Fiscal Year-end: | 10209.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 13852.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 9610.00 |
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: | -103596.00 |
Net Income Prior Fiscal Year-end: | -17566.00 |