Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 1916016.00 |
Total Assets Prior Fiscal Year-end: | 209952.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1853199.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 174952.00 |
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: | 1698814.00 |
Short-term Debt Prior Fiscal Year-end: | 451111.00 |
Long-term Debt Most Recent Fiscal Year-end: | 57027.00 |
Long-term Debt Prior Fiscal Year-end: | 970546.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 175599.00 |
Revenue/Sales Prior Fiscal Year-end: | 3501.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 87379.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1565.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1057821.00 |
Net Income Prior Fiscal Year-end: | -436309.00 |