Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 954991.00 |
Total Assets Prior Fiscal Year-end: | 1235965.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 271432.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 578258.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 37797.00 |
Accounts Receivable Prior Fiscal Year-end: | 27284.00 |
Short-term Debt Most Recent Fiscal Year-end: | 129643.00 |
Short-term Debt Prior Fiscal Year-end: | 213864.00 |
Long-term Debt Most Recent Fiscal Year-end: | 961401.00 |
Long-term Debt Prior Fiscal Year-end: | 518642.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 845415.00 |
Revenue/Sales Prior Fiscal Year-end: | 637002.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 564591.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 428710.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -872603.00 |
Net Income Prior Fiscal Year-end: | -777159.00 |