Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 261798.00 |
Total Assets Prior Fiscal Year-end: | 148620.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1756.63 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 92277.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 100847.00 |
Accounts Receivable Prior Fiscal Year-end: | 347539.00 |
Short-term Debt Most Recent Fiscal Year-end: | 333224.24 |
Short-term Debt Prior Fiscal Year-end: | 339226.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2212080.84 |
Long-term Debt Prior Fiscal Year-end: | 1950100.00 |
Revenue/Sales Most Recent Fiscal Year-end: | -37298.81 |
Revenue/Sales Prior Fiscal Year-end: | 85614.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 65934.92 |
Cost of Goods Sold Prior Fiscal Year-end: | 150449.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -470098.99 |
Net Income Prior Fiscal Year-end: | -489238.00 |