Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 447877.00 |
Total Assets Prior Fiscal Year-end: | 253788.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 108906.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 98533.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11792.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 630486.00 |
Short-term Debt Prior Fiscal Year-end: | 523887.00 |
Long-term Debt Most Recent Fiscal Year-end: | 54125.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 665355.00 |
Revenue/Sales Prior Fiscal Year-end: | 1175727.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 351215.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 550940.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -75010.00 |
Net Income Prior Fiscal Year-end: | 52755.00 |