Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1940555.00 |
Total Assets Prior Fiscal Year-end: | 546255.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 468793.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7950.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 123152.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 347821.00 |
Short-term Debt Prior Fiscal Year-end: | 226220.00 |
Long-term Debt Most Recent Fiscal Year-end: | 960000.00 |
Long-term Debt Prior Fiscal Year-end: | 450000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 325734.00 |
Revenue/Sales Prior Fiscal Year-end: | 36300.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 60229.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 57296.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -187284.00 |
Net Income Prior Fiscal Year-end: | -835092.00 |