Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 43738.12 |
Total Assets Prior Fiscal Year-end: | 39477.49 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38664.12 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 30813.49 |
Accounts Receivable Most Recent Fiscal Year-end: | 1686.00 |
Accounts Receivable Prior Fiscal Year-end: | 5964.00 |
Short-term Debt Most Recent Fiscal Year-end: | 92513.84 |
Short-term Debt Prior Fiscal Year-end: | 105015.56 |
Long-term Debt Most Recent Fiscal Year-end: | 431214.17 |
Long-term Debt Prior Fiscal Year-end: | 408041.36 |
Revenue/Sales Most Recent Fiscal Year-end: | 759316.57 |
Revenue/Sales Prior Fiscal Year-end: | 830073.53 |
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: | -56340.89 |
Net Income Prior Fiscal Year-end: | -297358.88 |