Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 238590.00 |
Total Assets Prior Fiscal Year-end: | 183692.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 134006.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 85131.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 280315.00 |
Short-term Debt Prior Fiscal Year-end: | 110465.00 |
Long-term Debt Most Recent Fiscal Year-end: | 63371.00 |
Long-term Debt Prior Fiscal Year-end: | 72585.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 718227.00 |
Revenue/Sales Prior Fiscal Year-end: | 463371.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 401480.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 227799.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -99295.00 |
Net Income Prior Fiscal Year-end: | -140826.00 |