Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 772786.00 |
Total Assets Prior Fiscal Year-end: | 483629.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30823.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 92786.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 163850.00 |
Accounts Receivable Prior Fiscal Year-end: | 67243.00 |
Short-term Debt Most Recent Fiscal Year-end: | 868182.00 |
Short-term Debt Prior Fiscal Year-end: | 788420.00 |
Long-term Debt Most Recent Fiscal Year-end: | 265323.00 |
Long-term Debt Prior Fiscal Year-end: | 49477.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1051970.00 |
Revenue/Sales Prior Fiscal Year-end: | 119467.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 31081.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 162432.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -263201.00 |
Net Income Prior Fiscal Year-end: | -728885.00 |