Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 313311.00 |
Total Assets Prior Fiscal Year-end: | 59897.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 135391.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 59208.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1274.00 |
Accounts Receivable Prior Fiscal Year-end: | 689.00 |
Short-term Debt Most Recent Fiscal Year-end: | 104984.00 |
Short-term Debt Prior Fiscal Year-end: | 408539.00 |
Long-term Debt Most Recent Fiscal Year-end: | 78729.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 909155.00 |
Revenue/Sales Prior Fiscal Year-end: | 358160.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 404993.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 190650.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -23924.00 |
Net Income Prior Fiscal Year-end: | -135628.00 |