Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 242166.00 |
Total Assets Prior Fiscal Year-end: | 211497.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 626.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1404.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1766.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 218179.00 |
Short-term Debt Prior Fiscal Year-end: | 150072.00 |
Long-term Debt Most Recent Fiscal Year-end: | 91568.00 |
Long-term Debt Prior Fiscal Year-end: | 84058.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1561266.00 |
Revenue/Sales Prior Fiscal Year-end: | 833747.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 248762.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 123542.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -14492.00 |
Net Income Prior Fiscal Year-end: | -127585.00 |