Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 238972.00 |
Total Assets Prior Fiscal Year-end: | 103625.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76606.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 64234.00 |
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: | 44780.00 |
Short-term Debt Prior Fiscal Year-end: | 12394.00 |
Long-term Debt Most Recent Fiscal Year-end: | 125038.00 |
Long-term Debt Prior Fiscal Year-end: | 125038.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 238140.00 |
Revenue/Sales Prior Fiscal Year-end: | 107664.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 157001.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 51589.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -552606.00 |
Net Income Prior Fiscal Year-end: | -130207.00 |