Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 176595.00 |
Total Assets Prior Fiscal Year-end: | 49809.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79966.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2522.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 264.00 |
Accounts Receivable Prior Fiscal Year-end: | 1743.00 |
Short-term Debt Most Recent Fiscal Year-end: | 213732.00 |
Short-term Debt Prior Fiscal Year-end: | 143204.00 |
Long-term Debt Most Recent Fiscal Year-end: | 36265.00 |
Long-term Debt Prior Fiscal Year-end: | 47948.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 546741.00 |
Revenue/Sales Prior Fiscal Year-end: | 359972.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 231718.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 180175.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -145235.00 |
Net Income Prior Fiscal Year-end: | -49248.00 |