Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 275961.00 |
Total Assets Prior Fiscal Year-end: | 206588.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 61848.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 75474.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 34788.00 |
Accounts Receivable Prior Fiscal Year-end: | 34451.00 |
Short-term Debt Most Recent Fiscal Year-end: | 335036.00 |
Short-term Debt Prior Fiscal Year-end: | 183268.00 |
Long-term Debt Most Recent Fiscal Year-end: | 89619.00 |
Long-term Debt Prior Fiscal Year-end: | 75287.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2658040.00 |
Revenue/Sales Prior Fiscal Year-end: | 1059100.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1611230.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 649976.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -284787.00 |
Net Income Prior Fiscal Year-end: | -34029.00 |