Current Number of Employees: | 22.00 |
|
Total Assets Most Recent Fiscal Year-end: | 91210.00 |
Total Assets Prior Fiscal Year-end: | 223767.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -10606.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 160988.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11970.00 |
Accounts Receivable Prior Fiscal Year-end: | 5332.00 |
Short-term Debt Most Recent Fiscal Year-end: | 556532.00 |
Short-term Debt Prior Fiscal Year-end: | 570722.00 |
Long-term Debt Most Recent Fiscal Year-end: | 500000.00 |
Long-term Debt Prior Fiscal Year-end: | 500000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1917237.00 |
Revenue/Sales Prior Fiscal Year-end: | 1995818.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 544020.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 499577.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -134831.00 |
Net Income Prior Fiscal Year-end: | -31288.00 |