Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 113549.00 |
Total Assets Prior Fiscal Year-end: | 137018.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19960.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 454.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5048.00 |
Accounts Receivable Prior Fiscal Year-end: | 1729.00 |
Short-term Debt Most Recent Fiscal Year-end: | 214226.00 |
Short-term Debt Prior Fiscal Year-end: | 234488.00 |
Long-term Debt Most Recent Fiscal Year-end: | 25000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
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: | -139764.00 |
Net Income Prior Fiscal Year-end: | -223986.00 |