Current Number of Employees: | 1 |
|
Total Assets Most Recent Fiscal Year-end: | 1030187.00 |
Total Assets Prior Fiscal Year-end: | 1437976.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 602933.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1166390.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 120000.00 |
Accounts Receivable Prior Fiscal Year-end: | 100000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 295503.00 |
Short-term Debt Prior Fiscal Year-end: | 304246.00 |
Long-term Debt Most Recent Fiscal Year-end: | 176319.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 417500.00 |
Revenue/Sales Prior Fiscal Year-end: | 405000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2370360.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3175764.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2844674.00 |
Net Income Prior Fiscal Year-end: | -1927629.00 |