Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 327430.00 |
Total Assets Prior Fiscal Year-end: | 125152.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20168.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 11926.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 254647.00 |
Accounts Receivable Prior Fiscal Year-end: | 59909.00 |
Short-term Debt Most Recent Fiscal Year-end: | 128901.00 |
Short-term Debt Prior Fiscal Year-end: | 6.00 |
Long-term Debt Most Recent Fiscal Year-end: | 405055.00 |
Long-term Debt Prior Fiscal Year-end: | 104878.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 549924.00 |
Revenue/Sales Prior Fiscal Year-end: | 85765.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 471947.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 122771.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -45428.00 |
Net Income Prior Fiscal Year-end: | -111163.00 |