Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 99340.00 |
Total Assets Prior Fiscal Year-end: | 73160.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19092.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7363.00 |
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: | 60428.00 |
Short-term Debt Prior Fiscal Year-end: | 74291.00 |
Long-term Debt Most Recent Fiscal Year-end: | 609913.00 |
Long-term Debt Prior Fiscal Year-end: | 529943.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 167500.00 |
Revenue/Sales Prior Fiscal Year-end: | 69393.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 30006.00 |
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: | -39927.00 |
Net Income Prior Fiscal Year-end: | -57234.00 |