Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 397257.00 |
Total Assets Prior Fiscal Year-end: | 678107.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 240742.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 447787.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1709.00 |
Accounts Receivable Prior Fiscal Year-end: | 2550.00 |
Short-term Debt Most Recent Fiscal Year-end: | 411026.00 |
Short-term Debt Prior Fiscal Year-end: | 218101.00 |
Long-term Debt Most Recent Fiscal Year-end: | 126271.00 |
Long-term Debt Prior Fiscal Year-end: | 1138251.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1679223.00 |
Revenue/Sales Prior Fiscal Year-end: | 1571985.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1342003.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1312518.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -812856.00 |
Net Income Prior Fiscal Year-end: | -555575.00 |