Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 343459.00 |
Total Assets Prior Fiscal Year-end: | 226258.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37594.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14757.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 117480.00 |
Accounts Receivable Prior Fiscal Year-end: | 53456.00 |
Short-term Debt Most Recent Fiscal Year-end: | 210593.00 |
Short-term Debt Prior Fiscal Year-end: | 220592.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 272243.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 813613.00 |
Revenue/Sales Prior Fiscal Year-end: | 607397.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 331326.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 294307.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -75356.00 |
Net Income Prior Fiscal Year-end: | -209191.00 |