Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1143959.00 |
Total Assets Prior Fiscal Year-end: | 617817.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78173.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 376582.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 104738.00 |
Accounts Receivable Prior Fiscal Year-end: | 44997.00 |
Short-term Debt Most Recent Fiscal Year-end: | 118449.00 |
Short-term Debt Prior Fiscal Year-end: | 8708.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2240237.00 |
Long-term Debt Prior Fiscal Year-end: | 1103672.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 234167.00 |
Revenue/Sales Prior Fiscal Year-end: | 124615.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 231767.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 153069.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2982.00 |
Taxes Paid Prior Fiscal Year-end: | 3332.00 |
Net Income Most Recent Fiscal Year-end: | -756618.00 |
Net Income Prior Fiscal Year-end: | -460245.00 |