Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 877926.00 |
Total Assets Prior Fiscal Year-end: | 267729.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 712911.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 141748.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 16543.00 |
Accounts Receivable Prior Fiscal Year-end: | 11619.00 |
Short-term Debt Most Recent Fiscal Year-end: | 39277.00 |
Short-term Debt Prior Fiscal Year-end: | 75823.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 725000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 72690.00 |
Revenue/Sales Prior Fiscal Year-end: | 42877.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 43118.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1937.00 |
Taxes Paid Most Recent Fiscal Year-end: | 200.00 |
Taxes Paid Prior Fiscal Year-end: | 204.00 |
Net Income Most Recent Fiscal Year-end: | -741679.00 |
Net Income Prior Fiscal Year-end: | -159223.00 |