Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 330362.00 |
Total Assets Prior Fiscal Year-end: | 181870.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13690.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 42045.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 97231.00 |
Accounts Receivable Prior Fiscal Year-end: | 68905.00 |
Short-term Debt Most Recent Fiscal Year-end: | 219637.00 |
Short-term Debt Prior Fiscal Year-end: | 167596.00 |
Long-term Debt Most Recent Fiscal Year-end: | 434240.00 |
Long-term Debt Prior Fiscal Year-end: | 456000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1830305.00 |
Revenue/Sales Prior Fiscal Year-end: | 895185.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1158452.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 583461.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -67965.00 |
Net Income Prior Fiscal Year-end: | -23306.00 |