Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 139105.00 |
Total Assets Prior Fiscal Year-end: | 99018.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12710.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8606.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11596.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 138694.00 |
Short-term Debt Prior Fiscal Year-end: | 111363.00 |
Long-term Debt Most Recent Fiscal Year-end: | 53057.00 |
Long-term Debt Prior Fiscal Year-end: | 3839.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 14235.00 |
Revenue/Sales Prior Fiscal Year-end: | 19236.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 32833.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 18998.00 |
Taxes Paid Most Recent Fiscal Year-end: | 9275.00 |
Taxes Paid Prior Fiscal Year-end: | 6639.00 |
Net Income Most Recent Fiscal Year-end: | -236462.00 |
Net Income Prior Fiscal Year-end: | -210806.00 |