Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2517939.00 |
Total Assets Prior Fiscal Year-end: | 980214.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 69858.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 432076.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 54720.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1818946.00 |
Long-term Debt Prior Fiscal Year-end: | 886556.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3150191.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 944728.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 290333.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 550617.00 |
Net Income Prior Fiscal Year-end: | -11039.00 |