Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 451766.00 |
Total Assets Prior Fiscal Year-end: | 195535.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 161805.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2225.00 |
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: | 157964.00 |
Short-term Debt Prior Fiscal Year-end: | 174677.00 |
Long-term Debt Most Recent Fiscal Year-end: | 568734.00 |
Long-term Debt Prior Fiscal Year-end: | 123853.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1003056.00 |
Revenue/Sales Prior Fiscal Year-end: | 460437.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 473816.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 225073.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -197241.00 |
Net Income Prior Fiscal Year-end: | -119078.00 |