Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 645663.00 |
Total Assets Prior Fiscal Year-end: | 289257.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 553769.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 196438.00 |
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: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 44231.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1465000.00 |
Long-term Debt Prior Fiscal Year-end: | 1526800.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 125324.00 |
Revenue/Sales Prior Fiscal Year-end: | 48283.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 27845.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8381.00 |
Taxes Paid Most Recent Fiscal Year-end: | 5826.00 |
Taxes Paid Prior Fiscal Year-end: | 5593.00 |
Net Income Most Recent Fiscal Year-end: | -794514.00 |
Net Income Prior Fiscal Year-end: | -2211223.00 |