Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 81405.00 |
Total Assets Prior Fiscal Year-end: | 50207.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 19125.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8984.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6838.00 |
Accounts Receivable Prior Fiscal Year-end: | 10993.00 |
Short-term Debt Most Recent Fiscal Year-end: | 169.00 |
Short-term Debt Prior Fiscal Year-end: | 129.00 |
Long-term Debt Most Recent Fiscal Year-end: | 216932.00 |
Long-term Debt Prior Fiscal Year-end: | 185342.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 364180.00 |
Revenue/Sales Prior Fiscal Year-end: | 198589.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 211409.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 114527.00 |
Taxes Paid Most Recent Fiscal Year-end: | -2050.00 |
Taxes Paid Prior Fiscal Year-end: | -800.00 |
Net Income Most Recent Fiscal Year-end: | -74920.00 |
Net Income Prior Fiscal Year-end: | -50217.00 |