Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 58295.00 |
Total Assets Prior Fiscal Year-end: | 5563.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 51390.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4609.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3129.00 |
Accounts Receivable Prior Fiscal Year-end: | 954.00 |
Short-term Debt Most Recent Fiscal Year-end: | 29629.00 |
Short-term Debt Prior Fiscal Year-end: | 28996.00 |
Long-term Debt Most Recent Fiscal Year-end: | 111575.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 82726.00 |
Revenue/Sales Prior Fiscal Year-end: | 69051.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 21026.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 8570.00 |
Taxes Paid Most Recent Fiscal Year-end: | 5613.00 |
Taxes Paid Prior Fiscal Year-end: | 7283.00 |
Net Income Most Recent Fiscal Year-end: | -76142.00 |
Net Income Prior Fiscal Year-end: | 2516.00 |