Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 401155.00 |
Total Assets Prior Fiscal Year-end: | 157212.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 146295.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 129632.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1782.00 |
Accounts Receivable Prior Fiscal Year-end: | 163.00 |
Short-term Debt Most Recent Fiscal Year-end: | 225211.00 |
Short-term Debt Prior Fiscal Year-end: | 194820.00 |
Long-term Debt Most Recent Fiscal Year-end: | 18500.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1090005.00 |
Revenue/Sales Prior Fiscal Year-end: | 777731.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 231617.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 215714.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 186751.00 |
Net Income Prior Fiscal Year-end: | -117414.00 |