Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 101222.00 |
Total Assets Prior Fiscal Year-end: | 75363.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25744.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1626.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 10851.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 49463.00 |
Short-term Debt Prior Fiscal Year-end: | 43200.00 |
Long-term Debt Most Recent Fiscal Year-end: | 87500.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6048.00 |
Revenue/Sales Prior Fiscal Year-end: | 46360.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 40970.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 11365.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -174153.00 |
Net Income Prior Fiscal Year-end: | -13269.00 |