Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 523454.00 |
Total Assets Prior Fiscal Year-end: | 725176.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47709.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 309808.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 99.00 |
Accounts Receivable Prior Fiscal Year-end: | 1104.00 |
Short-term Debt Most Recent Fiscal Year-end: | 45960.00 |
Short-term Debt Prior Fiscal Year-end: | 39916.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3085000.00 |
Long-term Debt Prior Fiscal Year-end: | 3085000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 19251.00 |
Revenue/Sales Prior Fiscal Year-end: | 32844.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3093.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 34783.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -207766.00 |
Net Income Prior Fiscal Year-end: | -1232367.00 |