Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 271697.00 |
Total Assets Prior Fiscal Year-end: | 209816.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46419.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1285.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 379.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 546944.00 |
Short-term Debt Prior Fiscal Year-end: | 328051.00 |
Long-term Debt Most Recent Fiscal Year-end: | 138671.00 |
Long-term Debt Prior Fiscal Year-end: | 236632.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 217646.00 |
Revenue/Sales Prior Fiscal Year-end: | 114811.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 70745.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 46729.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -654573.00 |
Net Income Prior Fiscal Year-end: | -152511.00 |