Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 186617.00 |
Total Assets Prior Fiscal Year-end: | 368837.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 125657.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 363287.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 55100.00 |
Accounts Receivable Prior Fiscal Year-end: | 5550.00 |
Short-term Debt Most Recent Fiscal Year-end: | 108765.00 |
Short-term Debt Prior Fiscal Year-end: | 42348.00 |
Long-term Debt Most Recent Fiscal Year-end: | 532430.00 |
Long-term Debt Prior Fiscal Year-end: | 280680.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 230418.00 |
Revenue/Sales Prior Fiscal Year-end: | 111012.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 29090.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 20763.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -502160.00 |
Net Income Prior Fiscal Year-end: | -548474.00 |