Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1524330.00 |
Total Assets Prior Fiscal Year-end: | 830938.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 889841.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 240402.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 48173.00 |
Accounts Receivable Prior Fiscal Year-end: | 43285.00 |
Short-term Debt Most Recent Fiscal Year-end: | 294290.00 |
Short-term Debt Prior Fiscal Year-end: | 386571.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6270260.00 |
Long-term Debt Prior Fiscal Year-end: | 4814525.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2934527.00 |
Revenue/Sales Prior Fiscal Year-end: | 2563100.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1471325.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1784635.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -198134.00 |
Net Income Prior Fiscal Year-end: | -943697.00 |