Current Number of Employees: | 19.00 |
|
Total Assets Most Recent Fiscal Year-end: | 14773754.00 |
Total Assets Prior Fiscal Year-end: | 0.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5719386.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2108262.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 20289169.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 138677.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 42623.00 |
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: | -11506771.00 |
Net Income Prior Fiscal Year-end: | 0.00 |