Current Number of Employees: | 9.00 |
|
Total Assets Most Recent Fiscal Year-end: | 37446.00 |
Total Assets Prior Fiscal Year-end: | 96996.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11621.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 44213.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 10516.00 |
Accounts Receivable Prior Fiscal Year-end: | 34666.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2652.00 |
Short-term Debt Prior Fiscal Year-end: | 23800.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1706436.00 |
Long-term Debt Prior Fiscal Year-end: | 1080358.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 464874.00 |
Revenue/Sales Prior Fiscal Year-end: | 73342.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 713.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 48993.00 |
Taxes Paid Most Recent Fiscal Year-end: | 905.00 |
Taxes Paid Prior Fiscal Year-end: | 536.00 |
Net Income Most Recent Fiscal Year-end: | -671480.00 |
Net Income Prior Fiscal Year-end: | -570139.00 |