Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 238873.00 |
Total Assets Prior Fiscal Year-end: | 611692.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10465.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 33392.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 27.00 |
Accounts Receivable Prior Fiscal Year-end: | 47450.00 |
Short-term Debt Most Recent Fiscal Year-end: | 251701.00 |
Short-term Debt Prior Fiscal Year-end: | 225831.00 |
Long-term Debt Most Recent Fiscal Year-end: | 328326.00 |
Long-term Debt Prior Fiscal Year-end: | 228009.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 75302.00 |
Revenue/Sales Prior Fiscal Year-end: | 680677.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 88255.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13458.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1064118.00 |
Net Income Prior Fiscal Year-end: | -807724.00 |