Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 385644.00 |
Total Assets Prior Fiscal Year-end: | 170652.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 223472.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 76115.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 76115.00 |
Accounts Receivable Prior Fiscal Year-end: | 16680.00 |
Short-term Debt Most Recent Fiscal Year-end: | 382157.00 |
Short-term Debt Prior Fiscal Year-end: | 146735.00 |
Long-term Debt Most Recent Fiscal Year-end: | 993888.00 |
Long-term Debt Prior Fiscal Year-end: | 500000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 557388.00 |
Revenue/Sales Prior Fiscal Year-end: | 203097.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 422179.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 65043.00 |
Taxes Paid Most Recent Fiscal Year-end: | 885.00 |
Taxes Paid Prior Fiscal Year-end: | 450.00 |
Net Income Most Recent Fiscal Year-end: | -514199.00 |
Net Income Prior Fiscal Year-end: | -411767.00 |