Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 2497633.00 |
Total Assets Prior Fiscal Year-end: | 821891.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1392693.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 189982.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 96216.00 |
Accounts Receivable Prior Fiscal Year-end: | 56601.00 |
Short-term Debt Most Recent Fiscal Year-end: | 91604.00 |
Short-term Debt Prior Fiscal Year-end: | 18720.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2660282.00 |
Long-term Debt Prior Fiscal Year-end: | 1926192.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 755451.00 |
Revenue/Sales Prior Fiscal Year-end: | 85430.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 682404.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 326396.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2591.00 |
Taxes Paid Prior Fiscal Year-end: | 1143.00 |
Net Income Most Recent Fiscal Year-end: | -3048698.00 |
Net Income Prior Fiscal Year-end: | -998654.00 |