Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 171303.00 |
Total Assets Prior Fiscal Year-end: | 83667.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88776.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17687.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 249746.00 |
Short-term Debt Prior Fiscal Year-end: | 46267.00 |
Long-term Debt Most Recent Fiscal Year-end: | 343575.00 |
Long-term Debt Prior Fiscal Year-end: | 175303.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 29450.00 |
Revenue/Sales Prior Fiscal Year-end: | 20427.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 17841.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 19714.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -284267.00 |
Net Income Prior Fiscal Year-end: | -137903.00 |