Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 207292.00 |
Total Assets Prior Fiscal Year-end: | 4710.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 143628.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2934.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 602.00 |
Accounts Receivable Prior Fiscal Year-end: | 871.00 |
Short-term Debt Most Recent Fiscal Year-end: | 42213.00 |
Short-term Debt Prior Fiscal Year-end: | 16665.00 |
Long-term Debt Most Recent Fiscal Year-end: | 241659.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 46679.00 |
Revenue/Sales Prior Fiscal Year-end: | 2437.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 51373.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4725.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -105880.00 |
Net Income Prior Fiscal Year-end: | -11955.00 |