Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 860683.00 |
Total Assets Prior Fiscal Year-end: | 111002.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 773458.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 56455.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 52547.00 |
Accounts Receivable Prior Fiscal Year-end: | 31413.00 |
Short-term Debt Most Recent Fiscal Year-end: | 804883.00 |
Short-term Debt Prior Fiscal Year-end: | 135386.00 |
Long-term Debt Most Recent Fiscal Year-end: | 647128.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1131388.00 |
Revenue/Sales Prior Fiscal Year-end: | 101306.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 554016.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 58284.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -605444.00 |
Net Income Prior Fiscal Year-end: | -24384.00 |