Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 605390.00 |
Total Assets Prior Fiscal Year-end: | 703701.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 502783.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 162161.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 102607.00 |
Accounts Receivable Prior Fiscal Year-end: | 66602.00 |
Short-term Debt Most Recent Fiscal Year-end: | 630051.00 |
Short-term Debt Prior Fiscal Year-end: | 468127.00 |
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: | 1674127.00 |
Revenue/Sales Prior Fiscal Year-end: | 1262582.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 246462.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 203361.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -591688.00 |
Net Income Prior Fiscal Year-end: | -209981.00 |