Current Number of Employees: | 15.00 |
|
Total Assets Most Recent Fiscal Year-end: | 108486.00 |
Total Assets Prior Fiscal Year-end: | 543873.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61171.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 31045.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12185.00 |
Accounts Receivable Prior Fiscal Year-end: | 113448.00 |
Short-term Debt Most Recent Fiscal Year-end: | 490521.00 |
Short-term Debt Prior Fiscal Year-end: | 915585.00 |
Long-term Debt Most Recent Fiscal Year-end: | 73050.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
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: | -7593092.00 |
Net Income Prior Fiscal Year-end: | -7909789.00 |