Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 328607.00 |
Total Assets Prior Fiscal Year-end: | 240604.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 322633.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 235750.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3288.00 |
Accounts Receivable Prior Fiscal Year-end: | 4339.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3439.00 |
Short-term Debt Prior Fiscal Year-end: | 898.00 |
Long-term Debt Most Recent Fiscal Year-end: | 42339.00 |
Long-term Debt Prior Fiscal Year-end: | 12190.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 282464.00 |
Revenue/Sales Prior Fiscal Year-end: | 77426.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 54109.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 23853.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 31985.00 |
Net Income Prior Fiscal Year-end: | -5255.00 |