Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 498583.00 |
Total Assets Prior Fiscal Year-end: | 308161.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 159519.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 160765.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 178098.00 |
Accounts Receivable Prior Fiscal Year-end: | 12826.00 |
Short-term Debt Most Recent Fiscal Year-end: | 210911.00 |
Short-term Debt Prior Fiscal Year-end: | 109551.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1117500.00 |
Long-term Debt Prior Fiscal Year-end: | 445000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 700551.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 572549.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -583438.00 |
Net Income Prior Fiscal Year-end: | -247240.00 |