Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 147421.00 |
Total Assets Prior Fiscal Year-end: | 72254.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64455.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 28549.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 219091.00 |
Short-term Debt Prior Fiscal Year-end: | 226489.00 |
Long-term Debt Most Recent Fiscal Year-end: | 14181.00 |
Long-term Debt Prior Fiscal Year-end: | 14581.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 16441.00 |
Revenue/Sales Prior Fiscal Year-end: | 9992.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 45385.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 15982.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -85249.00 |
Net Income Prior Fiscal Year-end: | -168159.00 |