Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 3803179.00 |
Total Assets Prior Fiscal Year-end: | 209989.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3676341.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 115980.00 |
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: | 3441068.00 |
Short-term Debt Prior Fiscal Year-end: | 209272.00 |
Long-term Debt Most Recent Fiscal Year-end: | 167700.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 90000.00 |
Revenue/Sales Prior Fiscal Year-end: | 60000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 90000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 60000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1162792.00 |
Net Income Prior Fiscal Year-end: | -707547.00 |