Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 1366482.00 |
Total Assets Prior Fiscal Year-end: | 723864.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 178691.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 12866.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6775.00 |
Accounts Receivable Prior Fiscal Year-end: | 93489.00 |
Short-term Debt Most Recent Fiscal Year-end: | 170453.00 |
Short-term Debt Prior Fiscal Year-end: | 140259.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2788542.00 |
Long-term Debt Prior Fiscal Year-end: | 834253.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 689868.00 |
Revenue/Sales Prior Fiscal Year-end: | 1522537.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 381844.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 505571.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1240740.00 |
Net Income Prior Fiscal Year-end: | -170257.00 |