Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 1356725.00 |
Total Assets Prior Fiscal Year-end: | 349326.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 578172.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 11714.00 |
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: | 358708.00 |
Short-term Debt Prior Fiscal Year-end: | 176231.00 |
Long-term Debt Most Recent Fiscal Year-end: | 425356.00 |
Long-term Debt Prior Fiscal Year-end: | 51201.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1804523.00 |
Revenue/Sales Prior Fiscal Year-end: | 383749.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 298523.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 174540.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -30543.00 |
Net Income Prior Fiscal Year-end: | -336556.00 |