Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 303042.00 |
Total Assets Prior Fiscal Year-end: | 407031.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66556.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9613.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 33116.00 |
Accounts Receivable Prior Fiscal Year-end: | 159444.00 |
Short-term Debt Most Recent Fiscal Year-end: | 244409.00 |
Short-term Debt Prior Fiscal Year-end: | 19582.00 |
Long-term Debt Most Recent Fiscal Year-end: | 964898.00 |
Long-term Debt Prior Fiscal Year-end: | 499949.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 191935.00 |
Revenue/Sales Prior Fiscal Year-end: | 365749.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 104503.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 130796.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -793777.00 |
Net Income Prior Fiscal Year-end: | -270932.00 |