Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 771223.00 |
Total Assets Prior Fiscal Year-end: | 84821.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 748758.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 52336.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3576.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 466656.00 |
Short-term Debt Prior Fiscal Year-end: | 651676.00 |
Long-term Debt Most Recent Fiscal Year-end: | 13655476.00 |
Long-term Debt Prior Fiscal Year-end: | 11297679.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 168810.00 |
Revenue/Sales Prior Fiscal Year-end: | 19973.00 |
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: | -3854320.00 |
Net Income Prior Fiscal Year-end: | -5473076.00 |