Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 325931.00 |
Total Assets Prior Fiscal Year-end: | 332082.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60812.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 48504.00 |
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: | 23294.00 |
Short-term Debt Prior Fiscal Year-end: | 13230.00 |
Long-term Debt Most Recent Fiscal Year-end: | 90000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 25725.00 |
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: | -106215.00 |
Net Income Prior Fiscal Year-end: | -193125.00 |