Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1295303.00 |
Total Assets Prior Fiscal Year-end: | 1681351.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 85345.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 50735.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12881.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2078412.00 |
Short-term Debt Prior Fiscal Year-end: | 1709947.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3447388.00 |
Long-term Debt Prior Fiscal Year-end: | 88000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 273713.00 |
Revenue/Sales Prior Fiscal Year-end: | 16586.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 581112.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 23645.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1950302.00 |
Net Income Prior Fiscal Year-end: | -3122384.00 |