Current Number of Employees: | 19.00 |
|
Total Assets Most Recent Fiscal Year-end: | 597858.00 |
Total Assets Prior Fiscal Year-end: | 367807.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 156651.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 50034.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 13981.00 |
Accounts Receivable Prior Fiscal Year-end: | 49334.00 |
Short-term Debt Most Recent Fiscal Year-end: | 194284.00 |
Short-term Debt Prior Fiscal Year-end: | 64158.00 |
Long-term Debt Most Recent Fiscal Year-end: | 154410.00 |
Long-term Debt Prior Fiscal Year-end: | 149027.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1060611.00 |
Revenue/Sales Prior Fiscal Year-end: | 254038.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 591621.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 94390.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 84542.00 |
Net Income Prior Fiscal Year-end: | -94309.00 |