Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 62117.00 |
Total Assets Prior Fiscal Year-end: | 18743.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59888.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18250.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 2229.00 |
Accounts Receivable Prior Fiscal Year-end: | 494.00 |
Short-term Debt Most Recent Fiscal Year-end: | 14824.00 |
Short-term Debt Prior Fiscal Year-end: | 6228.00 |
Long-term Debt Most Recent Fiscal Year-end: | 67994.00 |
Long-term Debt Prior Fiscal Year-end: | 67994.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 301634.00 |
Revenue/Sales Prior Fiscal Year-end: | 367297.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 263653.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 320097.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -66357.00 |
Net Income Prior Fiscal Year-end: | -613.00 |