Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 948054.00 |
Total Assets Prior Fiscal Year-end: | 310163.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 934954.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 303707.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7364.00 |
Accounts Receivable Prior Fiscal Year-end: | 90.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2079171.00 |
Short-term Debt Prior Fiscal Year-end: | 2351474.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6398763.00 |
Long-term Debt Prior Fiscal Year-end: | 5159303.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1078197.00 |
Revenue/Sales Prior Fiscal Year-end: | 531220.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 18876.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 15885.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1133057.00 |
Net Income Prior Fiscal Year-end: | -1595499.00 |