Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 3899375.00 |
Total Assets Prior Fiscal Year-end: | 2594925.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1269651.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13584.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4000.00 |
Accounts Receivable Prior Fiscal Year-end: | 5295.00 |
Short-term Debt Most Recent Fiscal Year-end: | 370450.00 |
Short-term Debt Prior Fiscal Year-end: | 81041.00 |
Long-term Debt Most Recent Fiscal Year-end: | 909863.00 |
Long-term Debt Prior Fiscal Year-end: | 55713.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 25057.00 |
Revenue/Sales Prior Fiscal Year-end: | 114975.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 102526.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6795.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1281609.00 |
Net Income Prior Fiscal Year-end: | -543365.00 |