Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 210734.00 |
Total Assets Prior Fiscal Year-end: | 73421.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100204.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 45353.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 66934.00 |
Short-term Debt Prior Fiscal Year-end: | 8951.00 |
Long-term Debt Most Recent Fiscal Year-end: | 304392.00 |
Long-term Debt Prior Fiscal Year-end: | 128029.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 351183.00 |
Revenue/Sales Prior Fiscal Year-end: | 135774.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 127633.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 42169.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -131065.00 |
Net Income Prior Fiscal Year-end: | -84373.00 |