Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 309692.00 |
Total Assets Prior Fiscal Year-end: | 204384.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 14956.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13610.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 45511.00 |
Accounts Receivable Prior Fiscal Year-end: | 449.00 |
Short-term Debt Most Recent Fiscal Year-end: | 355722.00 |
Short-term Debt Prior Fiscal Year-end: | 253925.00 |
Long-term Debt Most Recent Fiscal Year-end: | 299666.00 |
Long-term Debt Prior Fiscal Year-end: | 275449.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 324237.00 |
Revenue/Sales Prior Fiscal Year-end: | 40050.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 203133.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13851.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -153106.00 |
Net Income Prior Fiscal Year-end: | -207724.00 |