Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8136656.00 |
Total Assets Prior Fiscal Year-end: | 2445985.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1124734.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 329742.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 60.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2880654.00 |
Short-term Debt Prior Fiscal Year-end: | 1025806.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2406515.00 |
Long-term Debt Prior Fiscal Year-end: | 516834.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1065078.00 |
Revenue/Sales Prior Fiscal Year-end: | 201207.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 254494.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 97757.00 |
Taxes Paid Most Recent Fiscal Year-end: | 840.00 |
Taxes Paid Prior Fiscal Year-end: | 166.00 |
Net Income Most Recent Fiscal Year-end: | -256388.00 |
Net Income Prior Fiscal Year-end: | -186651.00 |