Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 732755.00 |
Total Assets Prior Fiscal Year-end: | 954991.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 106405.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 288728.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 58017.00 |
Accounts Receivable Prior Fiscal Year-end: | 20499.00 |
Short-term Debt Most Recent Fiscal Year-end: | 757789.00 |
Short-term Debt Prior Fiscal Year-end: | 110576.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2070672.00 |
Long-term Debt Prior Fiscal Year-end: | 1091045.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1845240.00 |
Revenue/Sales Prior Fiscal Year-end: | 1435778.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1073815.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 564590.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1713077.00 |
Net Income Prior Fiscal Year-end: | -872601.00 |