Current Number of Employees: | 14 |
|
Total Assets Most Recent Fiscal Year-end: | 42532.00 |
Total Assets Prior Fiscal Year-end: | 140811.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20395.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 123705.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 463.00 |
Accounts Receivable Prior Fiscal Year-end: | 1196.00 |
Short-term Debt Most Recent Fiscal Year-end: | 807313.00 |
Short-term Debt Prior Fiscal Year-end: | 7865.00 |
Long-term Debt Most Recent Fiscal Year-end: | 480980.00 |
Long-term Debt Prior Fiscal Year-end: | 748368.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1697517.00 |
Revenue/Sales Prior Fiscal Year-end: | 1161364.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 527841.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 471010.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -755339.00 |
Net Income Prior Fiscal Year-end: | -692054.00 |