Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 716782.00 |
Total Assets Prior Fiscal Year-end: | 132338.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 524319.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 110942.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8688.00 |
Accounts Receivable Prior Fiscal Year-end: | 9252.00 |
Short-term Debt Most Recent Fiscal Year-end: | 15679.00 |
Short-term Debt Prior Fiscal Year-end: | 9352.00 |
Long-term Debt Most Recent Fiscal Year-end: | 63451.00 |
Long-term Debt Prior Fiscal Year-end: | 67568.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 20106.00 |
Revenue/Sales Prior Fiscal Year-end: | 2156.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 270698.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 20188.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -546319.00 |
Net Income Prior Fiscal Year-end: | -45094.00 |