Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 42579.00 |
Total Assets Prior Fiscal Year-end: | 36423.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16222.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 6207.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 8976.00 |
Accounts Receivable Prior Fiscal Year-end: | 8683.00 |
Short-term Debt Most Recent Fiscal Year-end: | 87643.00 |
Short-term Debt Prior Fiscal Year-end: | 38700.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 142667.00 |
Revenue/Sales Prior Fiscal Year-end: | 117685.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 72030.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 63354.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -40099.00 |
Net Income Prior Fiscal Year-end: | -21924.00 |