Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 162485.00 |
Total Assets Prior Fiscal Year-end: | 77393.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 32515.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 32288.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 349.00 |
Accounts Receivable Prior Fiscal Year-end: | 3163.00 |
Short-term Debt Most Recent Fiscal Year-end: | 127114.00 |
Short-term Debt Prior Fiscal Year-end: | 50041.00 |
Long-term Debt Most Recent Fiscal Year-end: | 68201.00 |
Long-term Debt Prior Fiscal Year-end: | 15647.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1299106.00 |
Revenue/Sales Prior Fiscal Year-end: | 825548.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 695639.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 467873.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -44535.00 |
Net Income Prior Fiscal Year-end: | -29127.00 |