Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 55889.00 |
Total Assets Prior Fiscal Year-end: | 38244.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17300.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3506.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 4298.00 |
Short-term Debt Most Recent Fiscal Year-end: | 343196.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 507424.00 |
Long-term Debt Prior Fiscal Year-end: | 90000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 43065.00 |
Revenue/Sales Prior Fiscal Year-end: | 18888.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 21225.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8550.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1615734.00 |
Net Income Prior Fiscal Year-end: | -608683.00 |