Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 389927.21 |
Total Assets Prior Fiscal Year-end: | 355505.52 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 86361.67 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 146830.29 |
Accounts Receivable Most Recent Fiscal Year-end: | 23936.95 |
Accounts Receivable Prior Fiscal Year-end: | 18264.25 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1799825.20 |
Long-term Debt Prior Fiscal Year-end: | 1490914.07 |
Revenue/Sales Most Recent Fiscal Year-end: | 419445.16 |
Revenue/Sales Prior Fiscal Year-end: | 439957.83 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 315103.89 |
Cost of Goods Sold Prior Fiscal Year-end: | 523437.83 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -917021.63 |
Net Income Prior Fiscal Year-end: | -1392280.82 |