Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 405737.00 |
Total Assets Prior Fiscal Year-end: | 723551.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 339938.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 394439.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5141.00 |
Accounts Receivable Prior Fiscal Year-end: | 123801.00 |
Short-term Debt Most Recent Fiscal Year-end: | 188456.00 |
Short-term Debt Prior Fiscal Year-end: | 83037.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1166633.00 |
Long-term Debt Prior Fiscal Year-end: | 25067.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3670448.00 |
Revenue/Sales Prior Fiscal Year-end: | 983099.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2555675.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 832663.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1616746.00 |
Net Income Prior Fiscal Year-end: | -432453.00 |