Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 279734.00 |
Total Assets Prior Fiscal Year-end: | 220600.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 105283.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 76606.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1257.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 163432.00 |
Short-term Debt Prior Fiscal Year-end: | 222857.00 |
Long-term Debt Most Recent Fiscal Year-end: | 352977.00 |
Long-term Debt Prior Fiscal Year-end: | 125037.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 522825.00 |
Revenue/Sales Prior Fiscal Year-end: | 238140.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 302633.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 157001.00 |
Taxes Paid Most Recent Fiscal Year-end: | 3914.00 |
Taxes Paid Prior Fiscal Year-end: | 4155.00 |
Net Income Most Recent Fiscal Year-end: | -422996.00 |
Net Income Prior Fiscal Year-end: | -552606.00 |