Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 183922.00 |
Total Assets Prior Fiscal Year-end: | 209577.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49586.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7977.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 37602.00 |
Accounts Receivable Prior Fiscal Year-end: | 10855.00 |
Short-term Debt Most Recent Fiscal Year-end: | 305000.00 |
Short-term Debt Prior Fiscal Year-end: | 305000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 219279.00 |
Revenue/Sales Prior Fiscal Year-end: | 278234.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 161459.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 179961.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2827248.00 |
Net Income Prior Fiscal Year-end: | -2277396.00 |