Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 22747950.00 |
Total Assets Prior Fiscal Year-end: | 0.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3202547.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 126722.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 231116.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 12950000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 558616.00 |
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: | 27225.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -122166.00 |
Net Income Prior Fiscal Year-end: | 0.00 |