Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 41644.00 |
Total Assets Prior Fiscal Year-end: | 290145.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1009.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 241484.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3450.00 |
Accounts Receivable Prior Fiscal Year-end: | 3450.00 |
Short-term Debt Most Recent Fiscal Year-end: | 139762.00 |
Short-term Debt Prior Fiscal Year-end: | 102943.00 |
Long-term Debt Most Recent Fiscal Year-end: | 559056.00 |
Long-term Debt Prior Fiscal Year-end: | 532435.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 12394.00 |
Revenue/Sales Prior Fiscal Year-end: | 7993.00 |
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: | 205.00 |
Taxes Paid Prior Fiscal Year-end: | 731.00 |
Net Income Most Recent Fiscal Year-end: | -311943.00 |
Net Income Prior Fiscal Year-end: | -313908.00 |