Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 131666.00 |
Total Assets Prior Fiscal Year-end: | 94997.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20205.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 5177.00 |
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: | 594840.00 |
Short-term Debt Prior Fiscal Year-end: | 380650.00 |
Long-term Debt Most Recent Fiscal Year-end: | 214596.00 |
Long-term Debt Prior Fiscal Year-end: | 107500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 44444.00 |
Revenue/Sales Prior Fiscal Year-end: | 9516.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 29147.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 10380.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -764240.00 |
Net Income Prior Fiscal Year-end: | -1068508.00 |