Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 206801.00 |
Total Assets Prior Fiscal Year-end: | 271657.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 54208.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 174322.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 7401.00 |
Accounts Receivable Prior Fiscal Year-end: | 7347.00 |
Short-term Debt Most Recent Fiscal Year-end: | 113457.00 |
Short-term Debt Prior Fiscal Year-end: | 106042.00 |
Long-term Debt Most Recent Fiscal Year-end: | 84849.00 |
Long-term Debt Prior Fiscal Year-end: | 87461.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 263617.00 |
Revenue/Sales Prior Fiscal Year-end: | 195155.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 120327.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 119829.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -330717.00 |
Net Income Prior Fiscal Year-end: | -208355.00 |