Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 198958.00 |
Total Assets Prior Fiscal Year-end: | 35728.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 168865.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 35728.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 30093.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 34527.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 180530.00 |
Long-term Debt Prior Fiscal Year-end: | 50000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 80446.00 |
Revenue/Sales Prior Fiscal Year-end: | 11163.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1828.00 |
Net Income Prior Fiscal Year-end: | -14272.00 |