Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 426425.00 |
Total Assets Prior Fiscal Year-end: | 200711.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 235775.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 120413.00 |
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: | 64598.00 |
Short-term Debt Prior Fiscal Year-end: | 29846.00 |
Long-term Debt Most Recent Fiscal Year-end: | 400600.00 |
Long-term Debt Prior Fiscal Year-end: | 154900.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1039351.00 |
Revenue/Sales Prior Fiscal Year-end: | 698334.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 29027.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 50648.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 20115.00 |
Net Income Prior Fiscal Year-end: | -41552.00 |