Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2434338.00 |
Total Assets Prior Fiscal Year-end: | 994117.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1133789.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 69447.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 26878.00 |
Accounts Receivable Prior Fiscal Year-end: | 26878.00 |
Short-term Debt Most Recent Fiscal Year-end: | 172524.00 |
Short-term Debt Prior Fiscal Year-end: | 350114.00 |
Long-term Debt Most Recent Fiscal Year-end: | 366653.00 |
Long-term Debt Prior Fiscal Year-end: | 178677.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1972542.00 |
Revenue/Sales Prior Fiscal Year-end: | 4141603.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 496318.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2688295.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -220152.00 |
Net Income Prior Fiscal Year-end: | 419818.00 |