Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 483629.00 |
Total Assets Prior Fiscal Year-end: | 130735.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92147.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 160.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 67882.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 788420.00 |
Short-term Debt Prior Fiscal Year-end: | 995982.00 |
Long-term Debt Most Recent Fiscal Year-end: | 49477.00 |
Long-term Debt Prior Fiscal Year-end: | 325000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 137136.00 |
Revenue/Sales Prior Fiscal Year-end: | 565495.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 163812.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 683268.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -728885.00 |
Net Income Prior Fiscal Year-end: | -1121053.00 |