Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 481370.00 |
Total Assets Prior Fiscal Year-end: | 370941.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 65770.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 48564.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 15061.00 |
Accounts Receivable Prior Fiscal Year-end: | 5502.00 |
Short-term Debt Most Recent Fiscal Year-end: | 77054.00 |
Short-term Debt Prior Fiscal Year-end: | 22049.00 |
Long-term Debt Most Recent Fiscal Year-end: | 741608.00 |
Long-term Debt Prior Fiscal Year-end: | 337593.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 238234.00 |
Revenue/Sales Prior Fiscal Year-end: | 51108.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 65825.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 83966.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -450108.00 |
Net Income Prior Fiscal Year-end: | -500636.00 |