Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 187298.00 |
Total Assets Prior Fiscal Year-end: | 74518.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 124110.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 10420.00 |
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: | 26000.00 |
Short-term Debt Prior Fiscal Year-end: | 37207.00 |
Long-term Debt Most Recent Fiscal Year-end: | 185202.00 |
Long-term Debt Prior Fiscal Year-end: | 218763.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 375222.00 |
Revenue/Sales Prior Fiscal Year-end: | 183845.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 140449.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 68128.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -33303.00 |
Net Income Prior Fiscal Year-end: | -16593.00 |