Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 196601.00 |
Total Assets Prior Fiscal Year-end: | 11743.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 15336.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 6432.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 68623.00 |
Accounts Receivable Prior Fiscal Year-end: | 3561.00 |
Short-term Debt Most Recent Fiscal Year-end: | 93849.00 |
Short-term Debt Prior Fiscal Year-end: | 254.00 |
Long-term Debt Most Recent Fiscal Year-end: | 457000.00 |
Long-term Debt Prior Fiscal Year-end: | 509000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 105738.00 |
Revenue/Sales Prior Fiscal Year-end: | 45711.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 86730.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 22042.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -356737.00 |
Net Income Prior Fiscal Year-end: | -370107.00 |