Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 283575.00 |
Total Assets Prior Fiscal Year-end: | 232772.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103737.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 76606.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 635.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 273573.00 |
Short-term Debt Prior Fiscal Year-end: | 335505.00 |
Long-term Debt Most Recent Fiscal Year-end: | 259322.00 |
Long-term Debt Prior Fiscal Year-end: | 17641.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 522757.00 |
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: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -435438.00 |
Net Income Prior Fiscal Year-end: | -564241.00 |