Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1718525.00 |
Total Assets Prior Fiscal Year-end: | 46151.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 897402.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19725.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5970.00 |
Accounts Receivable Prior Fiscal Year-end: | 4524.00 |
Short-term Debt Most Recent Fiscal Year-end: | 394947.00 |
Short-term Debt Prior Fiscal Year-end: | 11411.00 |
Long-term Debt Most Recent Fiscal Year-end: | 739895.00 |
Long-term Debt Prior Fiscal Year-end: | 118963.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1148655.00 |
Revenue/Sales Prior Fiscal Year-end: | 2692030.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 394532.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 960210.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 11411.00 |
Net Income Most Recent Fiscal Year-end: | -769192.00 |
Net Income Prior Fiscal Year-end: | 29197.00 |