Current Number of Employees: | 11.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1066049.00 |
Total Assets Prior Fiscal Year-end: | 414325.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 410466.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8528.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 120567.00 |
Accounts Receivable Prior Fiscal Year-end: | 24946.00 |
Short-term Debt Most Recent Fiscal Year-end: | 882213.00 |
Short-term Debt Prior Fiscal Year-end: | 544601.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2852214.00 |
Long-term Debt Prior Fiscal Year-end: | 1317421.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1654154.00 |
Revenue/Sales Prior Fiscal Year-end: | 635874.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1536832.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 622192.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1639011.00 |
Net Income Prior Fiscal Year-end: | -652707.00 |