One Roq Spirits LLC

https://www.oneroqclub.com/

State Juristiction: NY
Date of Incorporation: 2012-03-12
CIK: 1755802
Legal Form: Limited Liability Company
Offering via StartEngine Capital LLC aka StartEngine: As of 2018-10-16, raising $10,000.00-$107,000.00 via 50,000+ of membership Units at $0.20 by 2018-12-17Costing 10% in cash and 0% in equity
As of 2018-12-12, raising $10,000.00-$107,000.00 via 50,000+ of common Stock at $0.20 by 2018-12-17Costing 6% in cash and 0% in equity
As of 2019-01-07, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-03-08Costing 6% in cash and 0% in equity
As of 2019-03-05, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-04-30Costing 6% in cash and 0% in equity
As of 2019-04-26, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-07-03Costing 6% in cash and 0% in equity
As of 2019-07-02, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-09-03Costing 6% in cash and 0% in equity
As of 2019-08-30, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-11-04Costing 6% in cash and 0% in equity
As of 2019-11-01, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-01-03Costing 6% in cash and 0% in equity
As of 2019-12-30, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-03-03Costing 6% in cash and 0% in equity
As of 2020-08-19, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2020-11-17Costing 7% in cash and 2% in equity
As of 2020-11-17, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-02-15Costing 7% in cash and 2% in equity
As of 2021-02-16, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-02-24, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-04-14, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-07-13Costing 7% in cash and 2% in equity
As of 2021-05-05, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-06-03Costing 0% in cash and 0% in equity
As of 2021-07-12, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-10-11Costing 0% in cash and 0% in equity
As of 2021-10-08, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-01-10Costing 0% in cash and 0% in equity
As of 2022-01-07, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-02-09Costing 0% in cash and 0% in equity
As of 2022-12-29, raising $9,999.82-$3,937,540.91 via 12,658+ of membership Units at $0.79 by 2023-12-21Costing 3% in cash and 1% in equity; Filing date 2018-10-16 2019-01-07 2019-04-26 2020-08-19 2021-02-24 2021-04-14 2022-12-29
Current employees 2 2 2 6 6 6 0
Act received most recent fiscal year $9,650.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00 $37,296.00
Act received prior fiscal year $9,720.00 $9,720.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00
Cash equi most recent fiscal year $183.00 $183.00 $28,549.00 $64,455.00 $64,455.00 $72,376.00 $20,751.00
Cash equi prior fiscal year $155.00 $155.00 $183.00 $28,549.00 $28,549.00 $64,455.00 $72,376.00
Cost goods sold most recent fiscal year $19,703.00 $19,703.00 $15,982.00 $45,385.00 -$68,236.00 $66,742.00 $111,956.00
Cost goods sold prior fiscal year $1,400.00 $1,400.00 $19,703.00 $15,982.00 -$10,654.00 $68,236.00 $26,647.00
Long term debt most recent fiscal year $0.00 $0.00 $0.00 $14,181.00 $142,011.00 $130,540.00 $118,482.00
Long term debt prior fiscal year $7,017.00 $7,017.00 $0.00 $14,581.00 $9,281.00 $142,011.00 $130,540.00
Net income most recent fiscal year -$48,980.00 -$55,748.00 -$84,046.00 -$85,249.00 -$489,207.00 -$462,201.00 -$564,807.00
Net income prior fiscal year $25,720.00 $7,975.00 -$55,748.00 -$168,159.00 -$72,351.00 -$489,207.00 -$462,201.00
Revenue most recent fiscal year $25,418.00 $25,418.00 $9,992.00 $16,441.00 $18,461.00 $64,510.00 $123,982.00
Revenue prior fiscal year $2,292.00 $2,292.00 $25,418.00 $9,992.00 $9,993.00 $18,461.00 $64,510.00
Short term debt most recent fiscal year $206,840.00 $211,446.00 $226,489.00 $219,091.00 $48,287.00 $97,681.00 $166,680.00
Short term debt prior fiscal year $120,357.00 $118,125.00 $211,446.00 $226,489.00 $168,564.00 $48,287.00 $97,681.00
Tax paid most recent fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tax paid prior fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total asset most recent fiscal year $71,312.00 $61,072.00 $72,911.00 $147,421.00 $256,082.00 $195,936.00 $306,049.00
Total asset prior fiscal year $25,206.00 $12,655.00 $61,072.00 $72,254.00 $113,865.00 $256,082.00 $195,936.00
Offering via StartEngine Capital LLC aka StartEngine: As of 2018-10-16, raising $10,000.00-$107,000.00 via 50,000+ of membership Units at $0.20 by 2018-12-17Costing 10% in cash and 0% in equity
As of 2018-12-12, raising $10,000.00-$107,000.00 via 50,000+ of common Stock at $0.20 by 2018-12-17Costing 6% in cash and 0% in equity
As of 2019-01-07, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-03-08Costing 6% in cash and 0% in equity
As of 2019-03-05, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-04-30Costing 6% in cash and 0% in equity
As of 2019-04-26, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-07-03Costing 6% in cash and 0% in equity
As of 2019-07-02, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-09-03Costing 6% in cash and 0% in equity
As of 2019-08-30, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-11-04Costing 6% in cash and 0% in equity
As of 2019-11-01, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-01-03Costing 6% in cash and 0% in equity
As of 2019-12-30, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-03-03Costing 6% in cash and 0% in equity
As of 2020-08-19, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2020-11-17Costing 7% in cash and 2% in equity
As of 2020-11-17, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-02-15Costing 7% in cash and 2% in equity
As of 2021-02-16, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-02-24, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-04-14, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-07-13Costing 7% in cash and 2% in equity
As of 2021-05-05, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-06-03Costing 0% in cash and 0% in equity
As of 2021-07-12, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-10-11Costing 0% in cash and 0% in equity
As of 2021-10-08, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-01-10Costing 0% in cash and 0% in equity
As of 2022-01-07, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-02-09Costing 0% in cash and 0% in equity
As of 2022-12-29, raising $9,999.82-$3,937,540.91 via 12,658+ of membership Units at $0.79 by 2023-12-21Costing 3% in cash and 1% in equity; Filing date 2018-10-16 2019-01-07 2019-04-26 2020-08-19 2021-02-24 2021-04-14 2022-12-29
Current employees 2 2 2 6 6 6 0
Act received most recent fiscal year $9,650.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00 $37,296.00
Act received prior fiscal year $9,720.00 $9,720.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00
Cash equi most recent fiscal year $183.00 $183.00 $28,549.00 $64,455.00 $64,455.00 $72,376.00 $20,751.00
Cash equi prior fiscal year $155.00 $155.00 $183.00 $28,549.00 $28,549.00 $64,455.00 $72,376.00
Cost goods sold most recent fiscal year $19,703.00 $19,703.00 $15,982.00 $45,385.00 -$68,236.00 $66,742.00 $111,956.00
Cost goods sold prior fiscal year $1,400.00 $1,400.00 $19,703.00 $15,982.00 -$10,654.00 $68,236.00 $26,647.00
Long term debt most recent fiscal year $0.00 $0.00 $0.00 $14,181.00 $142,011.00 $130,540.00 $118,482.00
Long term debt prior fiscal year $7,017.00 $7,017.00 $0.00 $14,581.00 $9,281.00 $142,011.00 $130,540.00
Net income most recent fiscal year -$48,980.00 -$55,748.00 -$84,046.00 -$85,249.00 -$489,207.00 -$462,201.00 -$564,807.00
Net income prior fiscal year $25,720.00 $7,975.00 -$55,748.00 -$168,159.00 -$72,351.00 -$489,207.00 -$462,201.00
Revenue most recent fiscal year $25,418.00 $25,418.00 $9,992.00 $16,441.00 $18,461.00 $64,510.00 $123,982.00
Revenue prior fiscal year $2,292.00 $2,292.00 $25,418.00 $9,992.00 $9,993.00 $18,461.00 $64,510.00
Short term debt most recent fiscal year $206,840.00 $211,446.00 $226,489.00 $219,091.00 $48,287.00 $97,681.00 $166,680.00
Short term debt prior fiscal year $120,357.00 $118,125.00 $211,446.00 $226,489.00 $168,564.00 $48,287.00 $97,681.00
Tax paid most recent fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tax paid prior fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total asset most recent fiscal year $71,312.00 $61,072.00 $72,911.00 $147,421.00 $256,082.00 $195,936.00 $306,049.00
Total asset prior fiscal year $25,206.00 $12,655.00 $61,072.00 $72,254.00 $113,865.00 $256,082.00 $195,936.00
Offering via StartEngine Capital LLC aka StartEngine: As of 2018-10-16, raising $10,000.00-$107,000.00 via 50,000+ of membership Units at $0.20 by 2018-12-17Costing 10% in cash and 0% in equity
As of 2018-12-12, raising $10,000.00-$107,000.00 via 50,000+ of common Stock at $0.20 by 2018-12-17Costing 6% in cash and 0% in equity
As of 2019-01-07, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-03-08Costing 6% in cash and 0% in equity
As of 2019-03-05, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-04-30Costing 6% in cash and 0% in equity
As of 2019-04-26, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-07-03Costing 6% in cash and 0% in equity
As of 2019-07-02, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-09-03Costing 6% in cash and 0% in equity
As of 2019-08-30, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-11-04Costing 6% in cash and 0% in equity
As of 2019-11-01, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-01-03Costing 6% in cash and 0% in equity
As of 2019-12-30, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-03-03Costing 6% in cash and 0% in equity
As of 2020-08-19, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2020-11-17Costing 7% in cash and 2% in equity
As of 2020-11-17, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-02-15Costing 7% in cash and 2% in equity
As of 2021-02-16, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-02-24, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-04-14, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-07-13Costing 7% in cash and 2% in equity
As of 2021-05-05, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-06-03Costing 0% in cash and 0% in equity
As of 2021-07-12, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-10-11Costing 0% in cash and 0% in equity
As of 2021-10-08, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-01-10Costing 0% in cash and 0% in equity
As of 2022-01-07, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-02-09Costing 0% in cash and 0% in equity
As of 2022-12-29, raising $9,999.82-$3,937,540.91 via 12,658+ of membership Units at $0.79 by 2023-12-21Costing 3% in cash and 1% in equity; Filing date 2018-10-16 2019-01-07 2019-04-26 2020-08-19 2021-02-24 2021-04-14 2022-12-29
Current employees 2 2 2 6 6 6 0
Act received most recent fiscal year $9,650.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00 $37,296.00
Act received prior fiscal year $9,720.00 $9,720.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00
Cash equi most recent fiscal year $183.00 $183.00 $28,549.00 $64,455.00 $64,455.00 $72,376.00 $20,751.00
Cash equi prior fiscal year $155.00 $155.00 $183.00 $28,549.00 $28,549.00 $64,455.00 $72,376.00
Cost goods sold most recent fiscal year $19,703.00 $19,703.00 $15,982.00 $45,385.00 -$68,236.00 $66,742.00 $111,956.00
Cost goods sold prior fiscal year $1,400.00 $1,400.00 $19,703.00 $15,982.00 -$10,654.00 $68,236.00 $26,647.00
Long term debt most recent fiscal year $0.00 $0.00 $0.00 $14,181.00 $142,011.00 $130,540.00 $118,482.00
Long term debt prior fiscal year $7,017.00 $7,017.00 $0.00 $14,581.00 $9,281.00 $142,011.00 $130,540.00
Net income most recent fiscal year -$48,980.00 -$55,748.00 -$84,046.00 -$85,249.00 -$489,207.00 -$462,201.00 -$564,807.00
Net income prior fiscal year $25,720.00 $7,975.00 -$55,748.00 -$168,159.00 -$72,351.00 -$489,207.00 -$462,201.00
Revenue most recent fiscal year $25,418.00 $25,418.00 $9,992.00 $16,441.00 $18,461.00 $64,510.00 $123,982.00
Revenue prior fiscal year $2,292.00 $2,292.00 $25,418.00 $9,992.00 $9,993.00 $18,461.00 $64,510.00
Short term debt most recent fiscal year $206,840.00 $211,446.00 $226,489.00 $219,091.00 $48,287.00 $97,681.00 $166,680.00
Short term debt prior fiscal year $120,357.00 $118,125.00 $211,446.00 $226,489.00 $168,564.00 $48,287.00 $97,681.00
Tax paid most recent fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tax paid prior fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total asset most recent fiscal year $71,312.00 $61,072.00 $72,911.00 $147,421.00 $256,082.00 $195,936.00 $306,049.00
Total asset prior fiscal year $25,206.00 $12,655.00 $61,072.00 $72,254.00 $113,865.00 $256,082.00 $195,936.00; As of 2018-10-16, raising $10,000.00-$107,000.00 via 50,000+ of membership Units at $0.20 by 2018-12-17Costing 10% in cash and 0% in equity
As of 2018-12-12, raising $10,000.00-$107,000.00 via 50,000+ of common Stock at $0.20 by 2018-12-17Costing 6% in cash and 0% in equity
As of 2019-01-07, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-03-08Costing 6% in cash and 0% in equity
As of 2019-03-05, raising $10,000.00-$1,070,000.00 via 50,000+ of common Stock at $0.20 by 2019-04-30Costing 6% in cash and 0% in equity
As of 2019-04-26, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-07-03Costing 6% in cash and 0% in equity
As of 2019-07-02, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-09-03Costing 6% in cash and 0% in equity
As of 2019-08-30, raising $10,000.00-$1,070,000.00 via 50,000+ of membership Units at $0.20 by 2019-11-04Costing 6% in cash and 0% in equity
As of 2019-11-01, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-01-03Costing 6% in cash and 0% in equity
As of 2019-12-30, raising $10,000.00-$1,000,000.00 via 50,000+ of common Stock at $0.20 by 2020-03-03Costing 6% in cash and 0% in equity
As of 2020-08-19, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2020-11-17Costing 7% in cash and 2% in equity
As of 2020-11-17, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-02-15Costing 7% in cash and 2% in equity
As of 2021-02-16, raising $9,999.65-$368,999.34 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-02-24, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-04-15Costing 7% in cash and 2% in equity
As of 2021-04-14, raising $9,999.65-$1,062,544.62 via 23,255+ of membership Units at $0.43 by 2021-07-13Costing 7% in cash and 2% in equity
As of 2021-05-05, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-06-03Costing 0% in cash and 0% in equity
As of 2021-07-12, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2021-10-11Costing 0% in cash and 0% in equity
As of 2021-10-08, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-01-10Costing 0% in cash and 0% in equity
As of 2022-01-07, raising $100.19-$243,247.99 via 233+ of membership Units at $0.43 by 2022-02-09Costing 0% in cash and 0% in equity
As of 2022-12-29, raising $9,999.82-$3,937,540.91 via 12,658+ of membership Units at $0.79 by 2023-12-21Costing 3% in cash and 1% in equity; Filing date 2018-10-16 2019-01-07 2019-04-26 2020-08-19 2021-02-24 2021-04-14 2022-12-29
Current employees 2 2 2 6 6 6 0
Act received most recent fiscal year $9,650.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00 $37,296.00
Act received prior fiscal year $9,720.00 $9,720.00 $9,650.00 $0.00 $0.00 $7,820.00 $21,180.00
Cash equi most recent fiscal year $183.00 $183.00 $28,549.00 $64,455.00 $64,455.00 $72,376.00 $20,751.00
Cash equi prior fiscal year $155.00 $155.00 $183.00 $28,549.00 $28,549.00 $64,455.00 $72,376.00
Cost goods sold most recent fiscal year $19,703.00 $19,703.00 $15,982.00 $45,385.00 -$68,236.00 $66,742.00 $111,956.00
Cost goods sold prior fiscal year $1,400.00 $1,400.00 $19,703.00 $15,982.00 -$10,654.00 $68,236.00 $26,647.00
Long term debt most recent fiscal year $0.00 $0.00 $0.00 $14,181.00 $142,011.00 $130,540.00 $118,482.00
Long term debt prior fiscal year $7,017.00 $7,017.00 $0.00 $14,581.00 $9,281.00 $142,011.00 $130,540.00
Net income most recent fiscal year -$48,980.00 -$55,748.00 -$84,046.00 -$85,249.00 -$489,207.00 -$462,201.00 -$564,807.00
Net income prior fiscal year $25,720.00 $7,975.00 -$55,748.00 -$168,159.00 -$72,351.00 -$489,207.00 -$462,201.00
Revenue most recent fiscal year $25,418.00 $25,418.00 $9,992.00 $16,441.00 $18,461.00 $64,510.00 $123,982.00
Revenue prior fiscal year $2,292.00 $2,292.00 $25,418.00 $9,992.00 $9,993.00 $18,461.00 $64,510.00
Short term debt most recent fiscal year $206,840.00 $211,446.00 $226,489.00 $219,091.00 $48,287.00 $97,681.00 $166,680.00
Short term debt prior fiscal year $120,357.00 $118,125.00 $211,446.00 $226,489.00 $168,564.00 $48,287.00 $97,681.00
Tax paid most recent fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Tax paid prior fiscal year $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total asset most recent fiscal year $71,312.00 $61,072.00 $72,911.00 $147,421.00 $256,082.00 $195,936.00 $306,049.00
Total asset prior fiscal year $25,206.00 $12,655.00 $61,072.00 $72,254.00 $113,865.00 $256,082.00 $195,936.00

Filing date	2018-10-16	2019-01-07	2019-04-26	2020-08-19	2021-02-24	2021-04-14	2022-12-29
Current employees	2	2	2	6	6	6	0
Act received most recent fiscal year	$9,650.00	$9,650.00	$0.00	$0.00	$7,820.00	$21,180.00	$37,296.00
Act received prior fiscal year	$9,720.00	$9,720.00	$9,650.00	$0.00	$0.00	$7,820.00	$21,180.00
Cash equi most recent fiscal year	$183.00	$183.00	$28,549.00	$64,455.00	$64,455.00	$72,376.00	$20,751.00
Cash equi prior fiscal year	$155.00	$155.00	$183.00	$28,549.00	$28,549.00	$64,455.00	$72,376.00
Cost goods sold most recent fiscal year	$19,703.00	$19,703.00	$15,982.00	$45,385.00	-$68,236.00	$66,742.00	$111,956.00
Cost goods sold prior fiscal year	$1,400.00	$1,400.00	$19,703.00	$15,982.00	-$10,654.00	$68,236.00	$26,647.00
Long term debt most recent fiscal year	$0.00	$0.00	$0.00	$14,181.00	$142,011.00	$130,540.00	$118,482.00
Long term debt prior fiscal year	$7,017.00	$7,017.00	$0.00	$14,581.00	$9,281.00	$142,011.00	$130,540.00
Net income most recent fiscal year	-$48,980.00	-$55,748.00	-$84,046.00	-$85,249.00	-$489,207.00	-$462,201.00	-$564,807.00
Net income prior fiscal year	$25,720.00	$7,975.00	-$55,748.00	-$168,159.00	-$72,351.00	-$489,207.00	-$462,201.00
Revenue most recent fiscal year	$25,418.00	$25,418.00	$9,992.00	$16,441.00	$18,461.00	$64,510.00	$123,982.00
Revenue prior fiscal year	$2,292.00	$2,292.00	$25,418.00	$9,992.00	$9,993.00	$18,461.00	$64,510.00
Short term debt most recent fiscal year	$206,840.00	$211,446.00	$226,489.00	$219,091.00	$48,287.00	$97,681.00	$166,680.00
Short term debt prior fiscal year	$120,357.00	$118,125.00	$211,446.00	$226,489.00	$168,564.00	$48,287.00	$97,681.00
Tax paid most recent fiscal year	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Tax paid prior fiscal year	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total asset most recent fiscal year	$71,312.00	$61,072.00	$72,911.00	$147,421.00	$256,082.00	$195,936.00	$306,049.00
Total asset prior fiscal year	$25,206.00	$12,655.00	$61,072.00	$72,254.00	$113,865.00	$256,082.00	$195,936.00