Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1052371.00 |
Total Assets Prior Fiscal Year-end: | 692173.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 194460.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3548.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 58364.00 |
Accounts Receivable Prior Fiscal Year-end: | 31645.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2113673.00 |
Short-term Debt Prior Fiscal Year-end: | 1994764.00 |
Long-term Debt Most Recent Fiscal Year-end: | 272665.00 |
Long-term Debt Prior Fiscal Year-end: | 3187303.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1347541.00 |
Revenue/Sales Prior Fiscal Year-end: | 1146063.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 443888.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 626161.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -548382.00 |
Net Income Prior Fiscal Year-end: | -1871046.00 |