Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2240087.00 |
Total Assets Prior Fiscal Year-end: | 2117907.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 182122.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 913107.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3087.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 568124.00 |
Short-term Debt Prior Fiscal Year-end: | 344329.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2466157.00 |
Long-term Debt Prior Fiscal Year-end: | 2784644.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1002474.00 |
Revenue/Sales Prior Fiscal Year-end: | 703706.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 687266.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 511559.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 130062.00 |
Net Income Prior Fiscal Year-end: | -497420.00 |