Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 572496.00 |
Total Assets Prior Fiscal Year-end: | 607605.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 162805.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 182522.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 9170.00 |
Accounts Receivable Prior Fiscal Year-end: | 37148.00 |
Short-term Debt Most Recent Fiscal Year-end: | 780761.00 |
Short-term Debt Prior Fiscal Year-end: | 110525.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6700.00 |
Long-term Debt Prior Fiscal Year-end: | 6700.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 61363.00 |
Revenue/Sales Prior Fiscal Year-end: | 304901.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 14414.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 67928.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -705346.00 |
Net Income Prior Fiscal Year-end: | -365306.00 |