Current Number of Employees: | 9.00 |
|
Total Assets Most Recent Fiscal Year-end: | 493105.00 |
Total Assets Prior Fiscal Year-end: | 295597.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 223915.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 58743.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 140859.00 |
Accounts Receivable Prior Fiscal Year-end: | 64353.00 |
Short-term Debt Most Recent Fiscal Year-end: | 382252.00 |
Short-term Debt Prior Fiscal Year-end: | 137393.00 |
Long-term Debt Most Recent Fiscal Year-end: | 655638.00 |
Long-term Debt Prior Fiscal Year-end: | 662232.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1395139.00 |
Revenue/Sales Prior Fiscal Year-end: | 601546.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 731307.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 360664.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 52543.00 |
Net Income Prior Fiscal Year-end: | -157736.00 |