Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 136369.48 |
Total Assets Prior Fiscal Year-end: | 9388.91 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99085.14 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17090.47 |
Accounts Receivable Most Recent Fiscal Year-end: | 14500.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 6940.22 |
Short-term Debt Prior Fiscal Year-end: | 14358.25 |
Long-term Debt Most Recent Fiscal Year-end: | 233750.98 |
Long-term Debt Prior Fiscal Year-end: | 108784.61 |
Revenue/Sales Most Recent Fiscal Year-end: | 266334.31 |
Revenue/Sales Prior Fiscal Year-end: | 206971.76 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 25409.46 |
Cost of Goods Sold Prior Fiscal Year-end: | 44722.73 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 7759.61 |
Net Income Prior Fiscal Year-end: | -113666.79 |