Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2533144.00 |
Total Assets Prior Fiscal Year-end: | 610829.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 890298.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 411963.00 |
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: | 207632.00 |
Short-term Debt Prior Fiscal Year-end: | 257579.00 |
Long-term Debt Most Recent Fiscal Year-end: | 104368.00 |
Long-term Debt Prior Fiscal Year-end: | 110097.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 361510.00 |
Revenue/Sales Prior Fiscal Year-end: | 362575.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 99249.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 93844.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1049615.00 |
Net Income Prior Fiscal Year-end: | -645734.00 |