Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 306049.00 |
Total Assets Prior Fiscal Year-end: | 195936.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20751.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 72376.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 37296.00 |
Accounts Receivable Prior Fiscal Year-end: | 21180.00 |
Short-term Debt Most Recent Fiscal Year-end: | 166680.00 |
Short-term Debt Prior Fiscal Year-end: | 97681.00 |
Long-term Debt Most Recent Fiscal Year-end: | 118482.00 |
Long-term Debt Prior Fiscal Year-end: | 130540.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 123982.00 |
Revenue/Sales Prior Fiscal Year-end: | 64510.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 111956.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 26647.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -564807.00 |
Net Income Prior Fiscal Year-end: | -462201.00 |