Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 82188.00 |
Total Assets Prior Fiscal Year-end: | 75977.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 38725.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 15977.00 |
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: | 31984.00 |
Short-term Debt Prior Fiscal Year-end: | 79278.00 |
Long-term Debt Most Recent Fiscal Year-end: | 338748.00 |
Long-term Debt Prior Fiscal Year-end: | 24930.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 347158.00 |
Revenue/Sales Prior Fiscal Year-end: | 133794.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 325624.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 35930.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -260312.00 |
Net Income Prior Fiscal Year-end: | -13842.00 |