Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 2485882.00 |
Total Assets Prior Fiscal Year-end: | 1415124.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1233581.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 699115.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 39646.00 |
Accounts Receivable Prior Fiscal Year-end: | 101997.00 |
Short-term Debt Most Recent Fiscal Year-end: | 841927.00 |
Short-term Debt Prior Fiscal Year-end: | 718545.00 |
Long-term Debt Most Recent Fiscal Year-end: | 562701.00 |
Long-term Debt Prior Fiscal Year-end: | 485142.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3925165.00 |
Revenue/Sales Prior Fiscal Year-end: | 1869934.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1973993.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1020785.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 2783.00 |
Net Income Prior Fiscal Year-end: | -251950.00 |