Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1190790.00 |
Total Assets Prior Fiscal Year-end: | 1574330.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 324838.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 939841.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 183647.00 |
Accounts Receivable Prior Fiscal Year-end: | 48173.00 |
Short-term Debt Most Recent Fiscal Year-end: | 923964.00 |
Short-term Debt Prior Fiscal Year-end: | 701532.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6287388.00 |
Long-term Debt Prior Fiscal Year-end: | 6270260.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2856196.00 |
Revenue/Sales Prior Fiscal Year-end: | 2934527.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1335678.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1471325.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -629097.00 |
Net Income Prior Fiscal Year-end: | -256909.00 |