Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1861515.00 |
Total Assets Prior Fiscal Year-end: | 184208.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 397096.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14111.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 4725.00 |
Short-term Debt Most Recent Fiscal Year-end: | 74309.00 |
Short-term Debt Prior Fiscal Year-end: | 225143.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5625730.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1711.00 |
Revenue/Sales Prior Fiscal Year-end: | 31139.00 |
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: | -6558646.00 |
Net Income Prior Fiscal Year-end: | -273604.00 |