Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 273977.00 |
Total Assets Prior Fiscal Year-end: | 225753.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 253255.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 225753.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 20722.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 162836.00 |
Short-term Debt Prior Fiscal Year-end: | 1350.00 |
Long-term Debt Most Recent Fiscal Year-end: | 669465.00 |
Long-term Debt Prior Fiscal Year-end: | 300000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 149488.00 |
Revenue/Sales Prior Fiscal Year-end: | 24.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 168977.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -482727.00 |
Net Income Prior Fiscal Year-end: | -75682.00 |