Current Number of Employees: | 17 |
|
Total Assets Most Recent Fiscal Year-end: | 545881.00 |
Total Assets Prior Fiscal Year-end: | 153119.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59225.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 48606.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 112448.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 437608.00 |
Short-term Debt Prior Fiscal Year-end: | 451447.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1654378.00 |
Long-term Debt Prior Fiscal Year-end: | 440978.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3977272.00 |
Revenue/Sales Prior Fiscal Year-end: | 3474284.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3223046.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2736647.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -818193.00 |
Net Income Prior Fiscal Year-end: | -226698.00 |