Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1264116.00 |
Total Assets Prior Fiscal Year-end: | 649541.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 87615.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18412.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 219936.00 |
Accounts Receivable Prior Fiscal Year-end: | 37777.00 |
Short-term Debt Most Recent Fiscal Year-end: | 622232.00 |
Short-term Debt Prior Fiscal Year-end: | 51877.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2108625.00 |
Long-term Debt Prior Fiscal Year-end: | 610000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1268000.00 |
Revenue/Sales Prior Fiscal Year-end: | 398077.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 760846.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 190628.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1454404.00 |
Net Income Prior Fiscal Year-end: | -242337.00 |