Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1034248.00 |
Total Assets Prior Fiscal Year-end: | 1066049.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 120667.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 426739.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 134388.00 |
Accounts Receivable Prior Fiscal Year-end: | 120567.00 |
Short-term Debt Most Recent Fiscal Year-end: | 173537.00 |
Short-term Debt Prior Fiscal Year-end: | 650516.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5538477.00 |
Long-term Debt Prior Fiscal Year-end: | 3093018.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2097333.00 |
Revenue/Sales Prior Fiscal Year-end: | 1654154.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2651239.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2061888.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2737.00 |
Taxes Paid Prior Fiscal Year-end: | 1659.00 |
Net Income Most Recent Fiscal Year-end: | -2098615.00 |
Net Income Prior Fiscal Year-end: | -1639011.00 |