Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 183149.00 |
Total Assets Prior Fiscal Year-end: | 76849.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 98398.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 5316.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4616.00 |
Accounts Receivable Prior Fiscal Year-end: | 2521.00 |
Short-term Debt Most Recent Fiscal Year-end: | 38710.00 |
Short-term Debt Prior Fiscal Year-end: | 20044.00 |
Long-term Debt Most Recent Fiscal Year-end: | 242493.00 |
Long-term Debt Prior Fiscal Year-end: | 38201.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 39912.00 |
Revenue/Sales Prior Fiscal Year-end: | 52984.00 |
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: | -145658.00 |
Net Income Prior Fiscal Year-end: | -63897.00 |