Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 244094.00 |
Total Assets Prior Fiscal Year-end: | 166619.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 71675.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 54746.00 |
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: | 84500.00 |
Short-term Debt Prior Fiscal Year-end: | 30892.00 |
Long-term Debt Most Recent Fiscal Year-end: | 316254.00 |
Long-term Debt Prior Fiscal Year-end: | 283201.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 349595.00 |
Revenue/Sales Prior Fiscal Year-end: | 12889.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 229879.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8775.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -44384.00 |
Net Income Prior Fiscal Year-end: | -49259.00 |