Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 302277.00 |
Total Assets Prior Fiscal Year-end: | 184834.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 218277.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 39156.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 2000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 341850.00 |
Short-term Debt Prior Fiscal Year-end: | 113860.00 |
Long-term Debt Most Recent Fiscal Year-end: | 145000.00 |
Long-term Debt Prior Fiscal Year-end: | 8587.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 978413.00 |
Revenue/Sales Prior Fiscal Year-end: | 1682970.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 327006.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 327797.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -81145.00 |
Net Income Prior Fiscal Year-end: | 139180.00 |