Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 193453.00 |
Total Assets Prior Fiscal Year-end: | 38602.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 120848.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8602.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 52605.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 179209.00 |
Short-term Debt Prior Fiscal Year-end: | 19209.00 |
Long-term Debt Most Recent Fiscal Year-end: | 271827.00 |
Long-term Debt Prior Fiscal Year-end: | 148137.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 612122.00 |
Revenue/Sales Prior Fiscal Year-end: | 232378.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -566127.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -199495.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -129307.00 |
Net Income Prior Fiscal Year-end: | -53568.00 |