Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1302817.00 |
Total Assets Prior Fiscal Year-end: | 1097783.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 315334.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 251013.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 750000.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 354803.00 |
Short-term Debt Prior Fiscal Year-end: | 180764.00 |
Long-term Debt Most Recent Fiscal Year-end: | 703813.00 |
Long-term Debt Prior Fiscal Year-end: | 968637.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1206881.00 |
Revenue/Sales Prior Fiscal Year-end: | 759257.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 479490.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 272370.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 63559.00 |
Net Income Prior Fiscal Year-end: | -3150.00 |