Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 71147.15 |
Total Assets Prior Fiscal Year-end: | 75180.42 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 24881.65 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 30210.42 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1841.71 |
Short-term Debt Prior Fiscal Year-end: | 14498.15 |
Long-term Debt Most Recent Fiscal Year-end: | 431038.83 |
Long-term Debt Prior Fiscal Year-end: | 342567.24 |
Revenue/Sales Most Recent Fiscal Year-end: | 117920.79 |
Revenue/Sales Prior Fiscal Year-end: | 87645.18 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 62853.94 |
Cost of Goods Sold Prior Fiscal Year-end: | 53142.71 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -330953.07 |
Net Income Prior Fiscal Year-end: | -281711.56 |