Current Number of Employees: | 8 |
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Total Assets Most Recent Fiscal Year-end: | 332312.00 |
Total Assets Prior Fiscal Year-end: | 123356.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57306.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 51390.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 17278.00 |
Accounts Receivable Prior Fiscal Year-end: | 3129.00 |
Short-term Debt Most Recent Fiscal Year-end: | 114106.00 |
Short-term Debt Prior Fiscal Year-end: | 26629.00 |
Long-term Debt Most Recent Fiscal Year-end: | 261628.00 |
Long-term Debt Prior Fiscal Year-end: | 111575.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 359901.00 |
Revenue/Sales Prior Fiscal Year-end: | 82726.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 65322.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 21026.00 |
Taxes Paid Most Recent Fiscal Year-end: | 6036.00 |
Taxes Paid Prior Fiscal Year-end: | 5613.00 |
Net Income Most Recent Fiscal Year-end: | -155607.00 |
Net Income Prior Fiscal Year-end: | -76142.00 |