Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 3681999.73 |
Total Assets Prior Fiscal Year-end: | 186873.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3070581.26 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 114210.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 77613.17 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 496042.63 |
Short-term Debt Prior Fiscal Year-end: | 97593.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 166586.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 152280.00 |
Revenue/Sales Prior Fiscal Year-end: | 83258.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 101540.26 |
Cost of Goods Sold Prior Fiscal Year-end: | 51680.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -180496.00 |
Net Income Prior Fiscal Year-end: | -167883.00 |