Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 80747.00 |
Total Assets Prior Fiscal Year-end: | 213321.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64486.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 203155.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 2094.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 6378.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 697250.00 |
Long-term Debt Prior Fiscal Year-end: | 416000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 54070.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 296226.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -420202.00 |
Net Income Prior Fiscal Year-end: | -198737.00 |