Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 12896.00 |
Total Assets Prior Fiscal Year-end: | 16044.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5074.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14726.00 |
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: | 66589.00 |
Short-term Debt Prior Fiscal Year-end: | 20915.00 |
Long-term Debt Most Recent Fiscal Year-end: | 163709.00 |
Long-term Debt Prior Fiscal Year-end: | 40412.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 287521.00 |
Revenue/Sales Prior Fiscal Year-end: | 84654.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 136147.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 50817.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -110202.00 |
Net Income Prior Fiscal Year-end: | -50712.00 |