Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 269375.00 |
Total Assets Prior Fiscal Year-end: | 1108092.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92277.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 558779.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 76308.00 |
Accounts Receivable Prior Fiscal Year-end: | 423847.00 |
Short-term Debt Most Recent Fiscal Year-end: | 339226.00 |
Short-term Debt Prior Fiscal Year-end: | 839923.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2312182.00 |
Long-term Debt Prior Fiscal Year-end: | 2410964.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 85614.00 |
Revenue/Sales Prior Fiscal Year-end: | 73337.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 150449.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 235816.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -489238.00 |
Net Income Prior Fiscal Year-end: | -1066070.00 |