Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 454380.00 |
Total Assets Prior Fiscal Year-end: | 312535.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2178.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 55501.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7567.00 |
Accounts Receivable Prior Fiscal Year-end: | 11951.00 |
Short-term Debt Most Recent Fiscal Year-end: | 173514.00 |
Short-term Debt Prior Fiscal Year-end: | 84680.00 |
Long-term Debt Most Recent Fiscal Year-end: | 495319.00 |
Long-term Debt Prior Fiscal Year-end: | 320015.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 223219.00 |
Revenue/Sales Prior Fiscal Year-end: | 95515.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 97772.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 32660.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -122293.00 |
Net Income Prior Fiscal Year-end: | -37360.00 |