Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 289456.00 |
Total Assets Prior Fiscal Year-end: | 183545.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1252.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 37478.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4601.00 |
Accounts Receivable Prior Fiscal Year-end: | 1625.00 |
Short-term Debt Most Recent Fiscal Year-end: | 791194.00 |
Short-term Debt Prior Fiscal Year-end: | 83019.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 55788.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 180841.00 |
Revenue/Sales Prior Fiscal Year-end: | 192828.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 420788.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 228861.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -685525.00 |
Net Income Prior Fiscal Year-end: | -200342.00 |