Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3481017.00 |
Total Assets Prior Fiscal Year-end: | 5061484.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 299314.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1376665.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 148313.00 |
Accounts Receivable Prior Fiscal Year-end: | 105943.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2193772.00 |
Short-term Debt Prior Fiscal Year-end: | 1051511.00 |
Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
Long-term Debt Prior Fiscal Year-end: | 158152.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2146155.00 |
Revenue/Sales Prior Fiscal Year-end: | 2770738.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -1370464.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -1630509.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3174318.00 |
Net Income Prior Fiscal Year-end: | -2267459.00 |