Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 36710.00 |
Total Assets Prior Fiscal Year-end: | 9379.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 22596.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 981.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12114.00 |
Accounts Receivable Prior Fiscal Year-end: | 8399.00 |
Short-term Debt Most Recent Fiscal Year-end: | 11176.00 |
Short-term Debt Prior Fiscal Year-end: | -18167.00 |
Long-term Debt Most Recent Fiscal Year-end: | 40000.00 |
Long-term Debt Prior Fiscal Year-end: | 5003.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 36100.00 |
Revenue/Sales Prior Fiscal Year-end: | 5075.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 18871.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2544.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -27714.00 |
Net Income Prior Fiscal Year-end: | -24003.00 |