Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 2605547.00 |
Total Assets Prior Fiscal Year-end: | 1488664.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1914634.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1109782.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8452.00 |
Accounts Receivable Prior Fiscal Year-end: | 8872.00 |
Short-term Debt Most Recent Fiscal Year-end: | 66278.00 |
Short-term Debt Prior Fiscal Year-end: | 13776.00 |
Long-term Debt Most Recent Fiscal Year-end: | 66100.00 |
Long-term Debt Prior Fiscal Year-end: | 64800.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 845715.00 |
Revenue/Sales Prior Fiscal Year-end: | 46697.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1097002.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 48574.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1006623.00 |
Net Income Prior Fiscal Year-end: | -552148.00 |