Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 154251.00 |
Total Assets Prior Fiscal Year-end: | 147483.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2678.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4022.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 394.00 |
Accounts Receivable Prior Fiscal Year-end: | 390.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1429655.00 |
Short-term Debt Prior Fiscal Year-end: | 941220.00 |
Long-term Debt Most Recent Fiscal Year-end: | 253963.00 |
Long-term Debt Prior Fiscal Year-end: | 343410.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 92314.00 |
Revenue/Sales Prior Fiscal Year-end: | 612529.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 75176.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 157676.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -461620.00 |
Net Income Prior Fiscal Year-end: | -306773.00 |