Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 293860.00 |
Total Assets Prior Fiscal Year-end: | 342985.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 28282.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 76360.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 67292.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 600995.00 |
Short-term Debt Prior Fiscal Year-end: | 15134.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 437074.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 129315.00 |
Revenue/Sales Prior Fiscal Year-end: | 31128.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 69403.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 31653.00 |
Taxes Paid Most Recent Fiscal Year-end: | 922.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -268427.00 |
Net Income Prior Fiscal Year-end: | -253682.00 |