Current Number of Employees: | 5 |
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Total Assets Most Recent Fiscal Year-end: | 172977.76 |
Total Assets Prior Fiscal Year-end: | 30399.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 163458.77 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 30399.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9518.99 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 77859.60 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 253679.00 |
Long-term Debt Prior Fiscal Year-end: | 35225.84 |
Revenue/Sales Most Recent Fiscal Year-end: | 381664.87 |
Revenue/Sales Prior Fiscal Year-end: | 131172.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 127014.27 |
Cost of Goods Sold Prior Fiscal Year-end: | 46498.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1230.00 |
Taxes Paid Prior Fiscal Year-end: | 2796.29 |
Net Income Most Recent Fiscal Year-end: | -153733.53 |
Net Income Prior Fiscal Year-end: | -5827.00 |