Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1159412.00 |
Total Assets Prior Fiscal Year-end: | 2420718.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1056902.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2262190.00 |
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: | 469562.00 |
Short-term Debt Prior Fiscal Year-end: | 205284.00 |
Long-term Debt Most Recent Fiscal Year-end: | 123764.00 |
Long-term Debt Prior Fiscal Year-end: | 11764.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 292599.00 |
Revenue/Sales Prior Fiscal Year-end: | 233349.00 |
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: | -2704598.00 |
Net Income Prior Fiscal Year-end: | -2965401.00 |