Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1166946.00 |
Total Assets Prior Fiscal Year-end: | 2068597.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 249701.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1426581.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 28080.00 |
Accounts Receivable Prior Fiscal Year-end: | 2627.00 |
Short-term Debt Most Recent Fiscal Year-end: | 792560.00 |
Short-term Debt Prior Fiscal Year-end: | 446691.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2880394.00 |
Long-term Debt Prior Fiscal Year-end: | 1703070.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 163164.00 |
Revenue/Sales Prior Fiscal Year-end: | 28684.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 446239.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 23856.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2427152.00 |
Net Income Prior Fiscal Year-end: | -1651287.00 |