Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 270487.00 |
Total Assets Prior Fiscal Year-end: | 255084.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 87362.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 147830.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 23937.00 |
Accounts Receivable Prior Fiscal Year-end: | 18264.00 |
Short-term Debt Most Recent Fiscal Year-end: | 511828.00 |
Short-term Debt Prior Fiscal Year-end: | 332070.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1391716.00 |
Long-term Debt Prior Fiscal Year-end: | 1226798.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 560901.00 |
Revenue/Sales Prior Fiscal Year-end: | 485412.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 315104.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 523438.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -873169.00 |
Net Income Prior Fiscal Year-end: | -1493562.00 |