Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 277678.00 |
Total Assets Prior Fiscal Year-end: | 229309.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 113618.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 44326.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 122843.00 |
Accounts Receivable Prior Fiscal Year-end: | 72360.00 |
Short-term Debt Most Recent Fiscal Year-end: | 172243.00 |
Short-term Debt Prior Fiscal Year-end: | 172990.00 |
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: | 789573.00 |
Revenue/Sales Prior Fiscal Year-end: | 983635.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 592547.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 678051.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -779395.00 |
Net Income Prior Fiscal Year-end: | -672497.00 |