Current Number of Employees: | 258.00 |
|
Total Assets Most Recent Fiscal Year-end: | 27562.00 |
Total Assets Prior Fiscal Year-end: | 3960.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17668.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1356.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9200.00 |
Accounts Receivable Prior Fiscal Year-end: | 2422.00 |
Short-term Debt Most Recent Fiscal Year-end: | 38304.00 |
Short-term Debt Prior Fiscal Year-end: | 96121.00 |
Long-term Debt Most Recent Fiscal Year-end: | 681486.00 |
Long-term Debt Prior Fiscal Year-end: | 500000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2764530.00 |
Revenue/Sales Prior Fiscal Year-end: | 1171176.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1981180.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 594010.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -46073.00 |
Net Income Prior Fiscal Year-end: | -162036.00 |