Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 207432.00 |
Total Assets Prior Fiscal Year-end: | 98478.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27963.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 64698.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 296.00 |
Accounts Receivable Prior Fiscal Year-end: | 330.00 |
Short-term Debt Most Recent Fiscal Year-end: | 87060.00 |
Short-term Debt Prior Fiscal Year-end: | 2560.00 |
Long-term Debt Most Recent Fiscal Year-end: | 80000.00 |
Long-term Debt Prior Fiscal Year-end: | 140000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 264682.00 |
Revenue/Sales Prior Fiscal Year-end: | 19336.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 178169.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 11881.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -97095.00 |
Net Income Prior Fiscal Year-end: | -24331.00 |