Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 872696.00 |
Total Assets Prior Fiscal Year-end: | 1514433.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 58486.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 40468.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3544.00 |
Accounts Receivable Prior Fiscal Year-end: | 759676.00 |
Short-term Debt Most Recent Fiscal Year-end: | 298843.00 |
Short-term Debt Prior Fiscal Year-end: | 291365.00 |
Long-term Debt Most Recent Fiscal Year-end: | 511080.00 |
Long-term Debt Prior Fiscal Year-end: | 395797.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 514369.00 |
Revenue/Sales Prior Fiscal Year-end: | 451298.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 63951.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 171195.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1019449.00 |
Net Income Prior Fiscal Year-end: | -282810.00 |