Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 340819.00 |
Total Assets Prior Fiscal Year-end: | 312603.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48201.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 25416.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6118.00 |
Accounts Receivable Prior Fiscal Year-end: | 3076.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7147055.00 |
Short-term Debt Prior Fiscal Year-end: | 6501409.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7996.00 |
Long-term Debt Prior Fiscal Year-end: | 8500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 71154.00 |
Revenue/Sales Prior Fiscal Year-end: | 34623.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3303.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 5332.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -618987.00 |
Net Income Prior Fiscal Year-end: | -817704.00 |