Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 77581.00 |
Total Assets Prior Fiscal Year-end: | 54670.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12866.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4310.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 550.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 56763.00 |
Short-term Debt Prior Fiscal Year-end: | 31431.00 |
Long-term Debt Most Recent Fiscal Year-end: | 57850.00 |
Long-term Debt Prior Fiscal Year-end: | 50000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 45755.00 |
Revenue/Sales Prior Fiscal Year-end: | 50574.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 55729.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 12089.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -185271.00 |
Net Income Prior Fiscal Year-end: | 3962.00 |