Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 280222.00 |
Total Assets Prior Fiscal Year-end: | 252752.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42180.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2242.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 21839.00 |
Accounts Receivable Prior Fiscal Year-end: | 7744.00 |
Short-term Debt Most Recent Fiscal Year-end: | 212155.00 |
Short-term Debt Prior Fiscal Year-end: | 317954.00 |
Long-term Debt Most Recent Fiscal Year-end: | 471743.00 |
Long-term Debt Prior Fiscal Year-end: | 272011.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1315279.00 |
Revenue/Sales Prior Fiscal Year-end: | 883272.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 661527.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 269695.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -191274.00 |
Net Income Prior Fiscal Year-end: | -10403.00 |