Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1569741.93 |
Total Assets Prior Fiscal Year-end: | 631551.97 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 129643.32 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8135.33 |
Accounts Receivable Most Recent Fiscal Year-end: | 43601.15 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 232115.26 |
Short-term Debt Prior Fiscal Year-end: | 198665.52 |
Long-term Debt Most Recent Fiscal Year-end: | 2058391.00 |
Long-term Debt Prior Fiscal Year-end: | 420817.92 |
Revenue/Sales Most Recent Fiscal Year-end: | 298227.77 |
Revenue/Sales Prior Fiscal Year-end: | 68822.45 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 188804.35 |
Cost of Goods Sold Prior Fiscal Year-end: | 8371.76 |
Taxes Paid Most Recent Fiscal Year-end: | 53099.69 |
Taxes Paid Prior Fiscal Year-end: | 10188.51 |
Net Income Most Recent Fiscal Year-end: | -979832.86 |
Net Income Prior Fiscal Year-end: | -14074.19 |