Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 390339.00 |
Total Assets Prior Fiscal Year-end: | 665787.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 50648.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 194600.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 310574.00 |
Accounts Receivable Prior Fiscal Year-end: | 80646.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1201981.00 |
Short-term Debt Prior Fiscal Year-end: | 291221.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 823085.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 466420.00 |
Revenue/Sales Prior Fiscal Year-end: | 108653.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 300703.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 48084.00 |
Taxes Paid Most Recent Fiscal Year-end: | 982.00 |
Taxes Paid Prior Fiscal Year-end: | 1045.00 |
Net Income Most Recent Fiscal Year-end: | -363123.00 |
Net Income Prior Fiscal Year-end: | -257068.00 |