Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 188959.00 |
Total Assets Prior Fiscal Year-end: | 196905.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 30448.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 125657.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 150104.00 |
Accounts Receivable Prior Fiscal Year-end: | 65389.00 |
Short-term Debt Most Recent Fiscal Year-end: | 284869.00 |
Short-term Debt Prior Fiscal Year-end: | 108765.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1125664.00 |
Long-term Debt Prior Fiscal Year-end: | 532430.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 338901.00 |
Revenue/Sales Prior Fiscal Year-end: | 240707.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 133615.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 30488.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -777284.00 |
Net Income Prior Fiscal Year-end: | -491871.00 |