Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 345168.00 |
Total Assets Prior Fiscal Year-end: | 39200.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20275.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3953.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 60422.00 |
Accounts Receivable Prior Fiscal Year-end: | 24264.00 |
Short-term Debt Most Recent Fiscal Year-end: | 347865.00 |
Short-term Debt Prior Fiscal Year-end: | 192859.00 |
Long-term Debt Most Recent Fiscal Year-end: | 452548.00 |
Long-term Debt Prior Fiscal Year-end: | 117669.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 489576.00 |
Revenue/Sales Prior Fiscal Year-end: | 382988.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 324625.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 211540.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -145487.00 |
Net Income Prior Fiscal Year-end: | -154407.00 |