Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1108702.00 |
Total Assets Prior Fiscal Year-end: | 883512.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 824470.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 834768.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 83697.00 |
Short-term Debt Prior Fiscal Year-end: | 44205.00 |
Long-term Debt Most Recent Fiscal Year-end: | 52951.00 |
Long-term Debt Prior Fiscal Year-end: | 55035.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 260813.00 |
Revenue/Sales Prior Fiscal Year-end: | 709870.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 91364.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 39828.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -728020.00 |
Net Income Prior Fiscal Year-end: | 200024.00 |