Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 204945.00 |
Total Assets Prior Fiscal Year-end: | 55045.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 156758.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 27097.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1625.00 |
Accounts Receivable Prior Fiscal Year-end: | 2352.00 |
Short-term Debt Most Recent Fiscal Year-end: | 26814.00 |
Short-term Debt Prior Fiscal Year-end: | 56793.00 |
Long-term Debt Most Recent Fiscal Year-end: | 483366.00 |
Long-term Debt Prior Fiscal Year-end: | 190000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 138994.00 |
Revenue/Sales Prior Fiscal Year-end: | 102316.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 55797.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 57157.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -113488.00 |
Net Income Prior Fiscal Year-end: | -118957.00 |