Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 709816.00 |
Total Assets Prior Fiscal Year-end: | 166892.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 663601.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 10462.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 46215.00 |
Accounts Receivable Prior Fiscal Year-end: | 71564.00 |
Short-term Debt Most Recent Fiscal Year-end: | 91790.00 |
Short-term Debt Prior Fiscal Year-end: | 103773.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1658159.00 |
Long-term Debt Prior Fiscal Year-end: | 566819.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 700638.00 |
Revenue/Sales Prior Fiscal Year-end: | 648658.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 698343.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 377685.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -473347.00 |
Net Income Prior Fiscal Year-end: | -185076.00 |