Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 489019.00 |
Total Assets Prior Fiscal Year-end: | 397111.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 333628.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 74224.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44367.00 |
Accounts Receivable Prior Fiscal Year-end: | 214845.00 |
Short-term Debt Most Recent Fiscal Year-end: | 888787.00 |
Short-term Debt Prior Fiscal Year-end: | 653133.00 |
Long-term Debt Most Recent Fiscal Year-end: | 408784.00 |
Long-term Debt Prior Fiscal Year-end: | 539532.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1955789.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 175123.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 206733.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -149956.00 |
Net Income Prior Fiscal Year-end: | 0.00 |