Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 139623.00 |
Total Assets Prior Fiscal Year-end: | 182754.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28037.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 76659.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8464.00 |
Accounts Receivable Prior Fiscal Year-end: | 8464.00 |
Short-term Debt Most Recent Fiscal Year-end: | 65877.00 |
Short-term Debt Prior Fiscal Year-end: | 67334.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 254686.00 |
Revenue/Sales Prior Fiscal Year-end: | 49042.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 170897.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 27954.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -146479.00 |
Net Income Prior Fiscal Year-end: | -36331.00 |