Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 183876.00 |
Total Assets Prior Fiscal Year-end: | 100115.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 131776.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 71185.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44600.00 |
Accounts Receivable Prior Fiscal Year-end: | 28930.00 |
Short-term Debt Most Recent Fiscal Year-end: | 242871.00 |
Short-term Debt Prior Fiscal Year-end: | 6909.00 |
Long-term Debt Most Recent Fiscal Year-end: | 411208.00 |
Long-term Debt Prior Fiscal Year-end: | 160000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 759732.00 |
Revenue/Sales Prior Fiscal Year-end: | 228720.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 328719.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 124914.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -403409.00 |
Net Income Prior Fiscal Year-end: | -46179.00 |