Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 173393.00 |
Total Assets Prior Fiscal Year-end: | 56532.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 109920.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9308.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7704.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1843.00 |
Short-term Debt Prior Fiscal Year-end: | 121.00 |
Long-term Debt Most Recent Fiscal Year-end: | 171550.00 |
Long-term Debt Prior Fiscal Year-end: | 56411.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 248700.00 |
Revenue/Sales Prior Fiscal Year-end: | 76483.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 165560.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 11845.00 |
Taxes Paid Most Recent Fiscal Year-end: | 12587.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2518.00 |
Net Income Prior Fiscal Year-end: | 56411.00 |