Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 57528.00 |
Total Assets Prior Fiscal Year-end: | 25426.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17628.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 23976.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 38829.00 |
Accounts Receivable Prior Fiscal Year-end: | 379.00 |
Short-term Debt Most Recent Fiscal Year-end: | 78691.00 |
Short-term Debt Prior Fiscal Year-end: | 96614.00 |
Long-term Debt Most Recent Fiscal Year-end: | 159241.00 |
Long-term Debt Prior Fiscal Year-end: | 71540.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 338433.00 |
Revenue/Sales Prior Fiscal Year-end: | 286902.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 277800.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 305973.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -47302.00 |
Net Income Prior Fiscal Year-end: | -144738.00 |