Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 267315.00 |
Total Assets Prior Fiscal Year-end: | 209816.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 140486.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 108020.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 1907.00 |
Short-term Debt Most Recent Fiscal Year-end: | 234000.00 |
Short-term Debt Prior Fiscal Year-end: | 222306.00 |
Long-term Debt Most Recent Fiscal Year-end: | 144903.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1146666.00 |
Revenue/Sales Prior Fiscal Year-end: | 689176.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 475150.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 175348.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -225799.00 |
Net Income Prior Fiscal Year-end: | -26880.00 |