Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 44069.32 |
Total Assets Prior Fiscal Year-end: | 94170.58 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25686.50 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 85437.41 |
Accounts Receivable Most Recent Fiscal Year-end: | 14000.00 |
Accounts Receivable Prior Fiscal Year-end: | 4375.35 |
Short-term Debt Most Recent Fiscal Year-end: | 288816.74 |
Short-term Debt Prior Fiscal Year-end: | 214714.79 |
Long-term Debt Most Recent Fiscal Year-end: | 700052.83 |
Long-term Debt Prior Fiscal Year-end: | 626862.51 |
Revenue/Sales Most Recent Fiscal Year-end: | 966907.42 |
Revenue/Sales Prior Fiscal Year-end: | 841429.81 |
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: | -278655.68 |
Net Income Prior Fiscal Year-end: | -428787.41 |