Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 512827.00 |
Total Assets Prior Fiscal Year-end: | 143024.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 316085.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 29394.00 |
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: | 819885.00 |
Short-term Debt Prior Fiscal Year-end: | 215078.00 |
Long-term Debt Most Recent Fiscal Year-end: | 22369.00 |
Long-term Debt Prior Fiscal Year-end: | 269681.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1216046.00 |
Revenue/Sales Prior Fiscal Year-end: | 817288.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 185596.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 162759.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -804620.00 |
Net Income Prior Fiscal Year-end: | -241642.00 |