Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 170048.00 |
Total Assets Prior Fiscal Year-end: | 78108.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5390.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 527.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4844.00 |
Accounts Receivable Prior Fiscal Year-end: | 10549.00 |
Short-term Debt Most Recent Fiscal Year-end: | 236361.00 |
Short-term Debt Prior Fiscal Year-end: | 172767.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 300000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 128418.00 |
Revenue/Sales Prior Fiscal Year-end: | 118410.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 44047.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 96966.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -8379.00 |
Net Income Prior Fiscal Year-end: | -285913.00 |