Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 147604.00 |
Total Assets Prior Fiscal Year-end: | 65037.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67953.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 29792.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 26441.00 |
Accounts Receivable Prior Fiscal Year-end: | 10904.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 204473.00 |
Long-term Debt Prior Fiscal Year-end: | 64000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 21045.00 |
Revenue/Sales Prior Fiscal Year-end: | 10904.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 27822.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 5907.00 |
Taxes Paid Most Recent Fiscal Year-end: | 64.00 |
Taxes Paid Prior Fiscal Year-end: | 6.00 |
Net Income Most Recent Fiscal Year-end: | -30629.00 |
Net Income Prior Fiscal Year-end: | -7145.00 |