Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 659846.00 |
Total Assets Prior Fiscal Year-end: | 262013.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 240507.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 10006.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6700.00 |
Accounts Receivable Prior Fiscal Year-end: | 7467.00 |
Short-term Debt Most Recent Fiscal Year-end: | 553280.00 |
Short-term Debt Prior Fiscal Year-end: | 378653.00 |
Long-term Debt Most Recent Fiscal Year-end: | 325860.00 |
Long-term Debt Prior Fiscal Year-end: | 330712.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 196677.00 |
Revenue/Sales Prior Fiscal Year-end: | 143464.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 117300.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 38221.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -597910.00 |
Net Income Prior Fiscal Year-end: | -214299.00 |