Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 214071.00 |
Total Assets Prior Fiscal Year-end: | 1497922.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14567.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1188491.00 |
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: | 1317611.00 |
Short-term Debt Prior Fiscal Year-end: | 2004983.00 |
Long-term Debt Most Recent Fiscal Year-end: | 544938.00 |
Long-term Debt Prior Fiscal Year-end: | 2349131.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 701366.00 |
Revenue/Sales Prior Fiscal Year-end: | 175342.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 50091.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 80706.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -805603.00 |
Net Income Prior Fiscal Year-end: | -721184.00 |