Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 738693.00 |
Total Assets Prior Fiscal Year-end: | 1578846.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 731871.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1550397.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6822.00 |
Accounts Receivable Prior Fiscal Year-end: | 10989.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 39325.00 |
Long-term Debt Most Recent Fiscal Year-end: | 490000.00 |
Long-term Debt Prior Fiscal Year-end: | 350000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 155210.00 |
Revenue/Sales Prior Fiscal Year-end: | 77463.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 114268.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 102337.00 |
Taxes Paid Most Recent Fiscal Year-end: | 201440.00 |
Taxes Paid Prior Fiscal Year-end: | 112835.00 |
Net Income Most Recent Fiscal Year-end: | -849754.00 |
Net Income Prior Fiscal Year-end: | -1010942.00 |