Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 54549.00 |
Total Assets Prior Fiscal Year-end: | 24573.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18821.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 23435.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 25248.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 16491.00 |
Short-term Debt Prior Fiscal Year-end: | 246.00 |
Long-term Debt Most Recent Fiscal Year-end: | 157777.00 |
Long-term Debt Prior Fiscal Year-end: | 8054.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 301685.00 |
Revenue/Sales Prior Fiscal Year-end: | 3500.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 222659.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2827.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -136168.00 |
Net Income Prior Fiscal Year-end: | 343.00 |