Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 515694.00 |
Total Assets Prior Fiscal Year-end: | 274089.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 360234.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 16277.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 59137.00 |
Accounts Receivable Prior Fiscal Year-end: | 153458.00 |
Short-term Debt Most Recent Fiscal Year-end: | 8316010.00 |
Short-term Debt Prior Fiscal Year-end: | 1973386.00 |
Long-term Debt Most Recent Fiscal Year-end: | 118250.00 |
Long-term Debt Prior Fiscal Year-end: | 118250.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2173483.00 |
Revenue/Sales Prior Fiscal Year-end: | 191668.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2624941.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 825122.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6790512.00 |
Net Income Prior Fiscal Year-end: | -2155979.00 |