Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 41776.00 |
Total Assets Prior Fiscal Year-end: | 15139.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3804.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 915.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4524.00 |
Accounts Receivable Prior Fiscal Year-end: | 1909.00 |
Short-term Debt Most Recent Fiscal Year-end: | 9185.00 |
Short-term Debt Prior Fiscal Year-end: | 5073.00 |
Long-term Debt Most Recent Fiscal Year-end: | 50335.00 |
Long-term Debt Prior Fiscal Year-end: | 15425.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 126727.00 |
Revenue/Sales Prior Fiscal Year-end: | 42708.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 41018.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13769.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -12565.00 |
Net Income Prior Fiscal Year-end: | -5180.00 |