Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 432986.00 |
Total Assets Prior Fiscal Year-end: | 513249.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20192.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19288.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6439.00 |
Accounts Receivable Prior Fiscal Year-end: | 16829.00 |
Short-term Debt Most Recent Fiscal Year-end: | 15437.00 |
Short-term Debt Prior Fiscal Year-end: | 52247.00 |
Long-term Debt Most Recent Fiscal Year-end: | 362900.00 |
Long-term Debt Prior Fiscal Year-end: | 348000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 228897.00 |
Revenue/Sales Prior Fiscal Year-end: | 104817.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 132285.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 52309.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -58354.00 |
Net Income Prior Fiscal Year-end: | -14143.00 |