Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 6295933.00 |
Total Assets Prior Fiscal Year-end: | 6326244.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1636.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19320.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 54122.00 |
Accounts Receivable Prior Fiscal Year-end: | 20115.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1018453.00 |
Short-term Debt Prior Fiscal Year-end: | 556012.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2569215.00 |
Long-term Debt Prior Fiscal Year-end: | 2610000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 83003.00 |
Revenue/Sales Prior Fiscal Year-end: | 503742.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 50865.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 276083.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -421967.00 |
Net Income Prior Fiscal Year-end: | -1465109.00 |