Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 4044706.00 |
Total Assets Prior Fiscal Year-end: | 1175732.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 126975.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 533542.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 838969.00 |
Short-term Debt Prior Fiscal Year-end: | 155226.00 |
Long-term Debt Most Recent Fiscal Year-end: | 984455.00 |
Long-term Debt Prior Fiscal Year-end: | 208319.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1145673.00 |
Revenue/Sales Prior Fiscal Year-end: | 1299645.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 304354.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 314006.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -530619.00 |
Net Income Prior Fiscal Year-end: | 72015.00 |