Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 159610.00 |
Total Assets Prior Fiscal Year-end: | 58600.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 122458.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 39131.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3990.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 53913.00 |
Short-term Debt Prior Fiscal Year-end: | 21447.00 |
Long-term Debt Most Recent Fiscal Year-end: | 251640.00 |
Long-term Debt Prior Fiscal Year-end: | 392059.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 12787.00 |
Revenue/Sales Prior Fiscal Year-end: | 8042.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 41578.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 5448.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -715595.00 |
Net Income Prior Fiscal Year-end: | -378404.00 |