Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4063340.00 |
Total Assets Prior Fiscal Year-end: | 462407.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 953959.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 183745.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 294098.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1538571.00 |
Short-term Debt Prior Fiscal Year-end: | 30000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1748700.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6574050.00 |
Revenue/Sales Prior Fiscal Year-end: | 199134.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7313707.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 263000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -7006338.00 |
Net Income Prior Fiscal Year-end: | -1790849.00 |