Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 199051.00 |
Total Assets Prior Fiscal Year-end: | 49492.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 134186.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 22587.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 10884.00 |
Accounts Receivable Prior Fiscal Year-end: | 8178.00 |
Short-term Debt Most Recent Fiscal Year-end: | 181352.00 |
Short-term Debt Prior Fiscal Year-end: | 234001.00 |
Long-term Debt Most Recent Fiscal Year-end: | 913266.00 |
Long-term Debt Prior Fiscal Year-end: | 566637.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 323245.00 |
Revenue/Sales Prior Fiscal Year-end: | 136277.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 226925.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 185922.00 |
Taxes Paid Most Recent Fiscal Year-end: | 829.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -194421.00 |
Net Income Prior Fiscal Year-end: | -270675.00 |