Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 217629.00 |
Total Assets Prior Fiscal Year-end: | 89830.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 178212.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 46771.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8036.00 |
Accounts Receivable Prior Fiscal Year-end: | 8036.00 |
Short-term Debt Most Recent Fiscal Year-end: | 79902.00 |
Short-term Debt Prior Fiscal Year-end: | 3816.00 |
Long-term Debt Most Recent Fiscal Year-end: | 104881.00 |
Long-term Debt Prior Fiscal Year-end: | 163577.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 931944.00 |
Revenue/Sales Prior Fiscal Year-end: | 830282.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -617712.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -540104.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 110409.00 |
Net Income Prior Fiscal Year-end: | -22095.00 |