Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 668320.00 |
Total Assets Prior Fiscal Year-end: | 666293.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 534263.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 654913.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 80468.00 |
Accounts Receivable Prior Fiscal Year-end: | 3558.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1448123.00 |
Short-term Debt Prior Fiscal Year-end: | 747843.00 |
Long-term Debt Most Recent Fiscal Year-end: | 218962.00 |
Long-term Debt Prior Fiscal Year-end: | 860898.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1109169.00 |
Revenue/Sales Prior Fiscal Year-end: | 817974.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 340235.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 542892.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -61004.00 |
Net Income Prior Fiscal Year-end: | -452481.00 |