Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 536693.00 |
Total Assets Prior Fiscal Year-end: | 188848.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 417308.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 82794.00 |
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: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1465000.00 |
Long-term Debt Prior Fiscal Year-end: | 1509868.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 112114.00 |
Revenue/Sales Prior Fiscal Year-end: | 64551.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 34968.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 79279.00 |
Taxes Paid Most Recent Fiscal Year-end: | -5790.00 |
Taxes Paid Prior Fiscal Year-end: | -5499.00 |
Net Income Most Recent Fiscal Year-end: | -956926.00 |
Net Income Prior Fiscal Year-end: | -868013.00 |