Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 57179.00 |
Total Assets Prior Fiscal Year-end: | 35620.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 39179.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 22620.00 |
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: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 902000.00 |
Long-term Debt Prior Fiscal Year-end: | 510000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 634259.00 |
Revenue/Sales Prior Fiscal Year-end: | 450958.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 294404.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 259288.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 1257.00 |
Net Income Most Recent Fiscal Year-end: | -828496.00 |
Net Income Prior Fiscal Year-end: | -682876.00 |