Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 469238.00 |
Total Assets Prior Fiscal Year-end: | 331932.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79223.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 23309.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 62042.00 |
Accounts Receivable Prior Fiscal Year-end: | 33738.00 |
Short-term Debt Most Recent Fiscal Year-end: | 125190.00 |
Short-term Debt Prior Fiscal Year-end: | 75156.00 |
Long-term Debt Most Recent Fiscal Year-end: | 718037.00 |
Long-term Debt Prior Fiscal Year-end: | 475722.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 826924.00 |
Revenue/Sales Prior Fiscal Year-end: | 617946.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 379170.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 185928.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -184200.00 |
Net Income Prior Fiscal Year-end: | -183287.00 |