Current Number of Employees: | 25.00 |
|
Total Assets Most Recent Fiscal Year-end: | 326927.00 |
Total Assets Prior Fiscal Year-end: | 349225.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 312112.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 295383.00 |
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: | 908202.00 |
Short-term Debt Prior Fiscal Year-end: | 592994.00 |
Long-term Debt Most Recent Fiscal Year-end: | 993174.00 |
Long-term Debt Prior Fiscal Year-end: | 1204329.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | -4548854.00 |
Net Income Prior Fiscal Year-end: | -624524.00 |