Current Number of Employees: | 0 |
|
Total Assets Most Recent Fiscal Year-end: | 133181.12 |
Total Assets Prior Fiscal Year-end: | 94724.95 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54543.22 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 27213.86 |
Accounts Receivable Most Recent Fiscal Year-end: | 21508.50 |
Accounts Receivable Prior Fiscal Year-end: | 2791.60 |
Short-term Debt Most Recent Fiscal Year-end: | 3968.78 |
Short-term Debt Prior Fiscal Year-end: | 2414.40 |
Long-term Debt Most Recent Fiscal Year-end: | 220366.34 |
Long-term Debt Prior Fiscal Year-end: | 178003.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 216830.00 |
Revenue/Sales Prior Fiscal Year-end: | 111071.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 113653.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 35284.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4023.00 |
Taxes Paid Prior Fiscal Year-end: | 1628.00 |
Net Income Most Recent Fiscal Year-end: | -115343.00 |
Net Income Prior Fiscal Year-end: | -102526.00 |