Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 160442.06 |
Total Assets Prior Fiscal Year-end: | 41192.47 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 94809.87 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 41192.47 |
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: | 545855.37 |
Short-term Debt Prior Fiscal Year-end: | 24786.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2075840.00 |
Long-term Debt Prior Fiscal Year-end: | 1162646.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 81967.69 |
Revenue/Sales Prior Fiscal Year-end: | 131461.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1364485.33 |
Cost of Goods Sold Prior Fiscal Year-end: | 970419.30 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1282517.64 |
Net Income Prior Fiscal Year-end: | -838958.30 |