Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 106702.00 |
Total Assets Prior Fiscal Year-end: | 48760.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44688.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 15798.00 |
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: | 67940.00 |
Short-term Debt Prior Fiscal Year-end: | 183791.00 |
Long-term Debt Most Recent Fiscal Year-end: | 270000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 350719.00 |
Revenue/Sales Prior Fiscal Year-end: | 340208.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 143195.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 59951.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -32245.00 |
Net Income Prior Fiscal Year-end: | 34851.00 |