Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 5164702.00 |
Total Assets Prior Fiscal Year-end: | 342812.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2350678.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 50251.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 133151.00 |
Accounts Receivable Prior Fiscal Year-end: | 8560.00 |
Short-term Debt Most Recent Fiscal Year-end: | 496479.00 |
Short-term Debt Prior Fiscal Year-end: | 213276.00 |
Long-term Debt Most Recent Fiscal Year-end: | 53258.00 |
Long-term Debt Prior Fiscal Year-end: | 62141.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 338643.00 |
Revenue/Sales Prior Fiscal Year-end: | 147038.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 477995.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 370968.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3141666.00 |
Net Income Prior Fiscal Year-end: | -1118243.00 |