Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 424216.00 |
Total Assets Prior Fiscal Year-end: | 182778.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 116608.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 17695.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 10324.00 |
Short-term Debt Prior Fiscal Year-end: | 9267.00 |
Long-term Debt Most Recent Fiscal Year-end: | 480033.00 |
Long-term Debt Prior Fiscal Year-end: | 74593.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 906604.00 |
Revenue/Sales Prior Fiscal Year-end: | 601317.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 341076.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 257189.00 |
Taxes Paid Most Recent Fiscal Year-end: | 112684.00 |
Taxes Paid Prior Fiscal Year-end: | 68398.00 |
Net Income Most Recent Fiscal Year-end: | -235703.00 |
Net Income Prior Fiscal Year-end: | -24613.00 |