Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 237033.00 |
Total Assets Prior Fiscal Year-end: | 99689.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 153618.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8976.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 41761.00 |
Accounts Receivable Prior Fiscal Year-end: | 18281.00 |
Short-term Debt Most Recent Fiscal Year-end: | 677731.00 |
Short-term Debt Prior Fiscal Year-end: | 603438.00 |
Long-term Debt Most Recent Fiscal Year-end: | 378002.00 |
Long-term Debt Prior Fiscal Year-end: | 29077.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 222059.00 |
Revenue/Sales Prior Fiscal Year-end: | 120383.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 323995.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 90482.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1231777.00 |
Net Income Prior Fiscal Year-end: | -417271.00 |