Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 1898926.00 |
Total Assets Prior Fiscal Year-end: | 1988522.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 246506.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1192275.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 5500.00 |
Accounts Receivable Prior Fiscal Year-end: | 3500.00 |
Short-term Debt Most Recent Fiscal Year-end: | 603117.00 |
Short-term Debt Prior Fiscal Year-end: | 283441.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1406448.00 |
Long-term Debt Prior Fiscal Year-end: | 1000000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1494885.00 |
Revenue/Sales Prior Fiscal Year-end: | 1745197.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 618060.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 545402.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -775720.00 |
Net Income Prior Fiscal Year-end: | -19486.00 |