Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 2072379.00 |
Total Assets Prior Fiscal Year-end: | 1676586.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 998265.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1019280.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 19065.00 |
Accounts Receivable Prior Fiscal Year-end: | 61574.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1131163.00 |
Short-term Debt Prior Fiscal Year-end: | 748717.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1177392.00 |
Long-term Debt Prior Fiscal Year-end: | 553100.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5271290.00 |
Revenue/Sales Prior Fiscal Year-end: | 5979452.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2906350.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3239914.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -610945.00 |
Net Income Prior Fiscal Year-end: | 224388.00 |