Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1885311.00 |
Total Assets Prior Fiscal Year-end: | 1281146.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1844619.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1274528.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 267.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2178395.00 |
Short-term Debt Prior Fiscal Year-end: | 142856.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4587013.00 |
Long-term Debt Prior Fiscal Year-end: | 1737986.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9030.00 |
Revenue/Sales Prior Fiscal Year-end: | 1050.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3459.00 |
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: | -4280655.00 |
Net Income Prior Fiscal Year-end: | -660611.00 |