Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1756758.00 |
Total Assets Prior Fiscal Year-end: | 1466746.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 967757.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 537354.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 341193.00 |
Accounts Receivable Prior Fiscal Year-end: | 283676.00 |
Short-term Debt Most Recent Fiscal Year-end: | 554929.00 |
Short-term Debt Prior Fiscal Year-end: | 2400661.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 107502.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 307500.00 |
Revenue/Sales Prior Fiscal Year-end: | 591056.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2205358.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 503906.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2544189.00 |
Net Income Prior Fiscal Year-end: | -995850.00 |