Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 1186593.00 |
Total Assets Prior Fiscal Year-end: | 627242.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 614968.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 136408.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5557.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 490551.00 |
Short-term Debt Prior Fiscal Year-end: | 889897.00 |
Long-term Debt Most Recent Fiscal Year-end: | 496335.00 |
Long-term Debt Prior Fiscal Year-end: | 101845.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 832033.00 |
Revenue/Sales Prior Fiscal Year-end: | 423312.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 631479.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 348510.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1246760.00 |
Net Income Prior Fiscal Year-end: | -1135320.00 |