Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 554498.00 |
Total Assets Prior Fiscal Year-end: | 456242.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25247.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 20119.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 84475.00 |
Accounts Receivable Prior Fiscal Year-end: | 84423.00 |
Short-term Debt Most Recent Fiscal Year-end: | 107211.00 |
Short-term Debt Prior Fiscal Year-end: | 41795.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3687388.00 |
Long-term Debt Prior Fiscal Year-end: | 2665049.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1148167.00 |
Revenue/Sales Prior Fiscal Year-end: | 444317.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 694406.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 352446.00 |
Taxes Paid Most Recent Fiscal Year-end: | 175.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -981513.00 |
Net Income Prior Fiscal Year-end: | -334746.00 |