Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 329460.00 |
Total Assets Prior Fiscal Year-end: | 153297.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6148.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 36043.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 179895.00 |
Accounts Receivable Prior Fiscal Year-end: | 28131.00 |
Short-term Debt Most Recent Fiscal Year-end: | 187861.00 |
Short-term Debt Prior Fiscal Year-end: | 64566.00 |
Long-term Debt Most Recent Fiscal Year-end: | 279746.00 |
Long-term Debt Prior Fiscal Year-end: | 151580.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 553944.00 |
Revenue/Sales Prior Fiscal Year-end: | 47581.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 205277.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1601.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -360679.00 |
Net Income Prior Fiscal Year-end: | -389115.00 |