Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 87868.00 |
Total Assets Prior Fiscal Year-end: | 143337.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42931.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 93243.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12627.00 |
Accounts Receivable Prior Fiscal Year-end: | 17975.00 |
Short-term Debt Most Recent Fiscal Year-end: | 179120.00 |
Short-term Debt Prior Fiscal Year-end: | 111578.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1453400.00 |
Long-term Debt Prior Fiscal Year-end: | 658400.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 867152.00 |
Revenue/Sales Prior Fiscal Year-end: | 496629.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 193480.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 174270.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1097019.00 |
Net Income Prior Fiscal Year-end: | -1843836.00 |