Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 587181.00 |
Total Assets Prior Fiscal Year-end: | 308323.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -28707.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | -3434.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 29226.00 |
Accounts Receivable Prior Fiscal Year-end: | 32430.00 |
Short-term Debt Most Recent Fiscal Year-end: | 56393.00 |
Short-term Debt Prior Fiscal Year-end: | 34208.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1186005.00 |
Long-term Debt Prior Fiscal Year-end: | 250846.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 415763.00 |
Revenue/Sales Prior Fiscal Year-end: | 282237.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 190981.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 94037.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -697798.00 |
Net Income Prior Fiscal Year-end: | -207479.00 |