Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 418623.00 |
Total Assets Prior Fiscal Year-end: | 1590217.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 418623.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1496945.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 90792.00 |
Short-term Debt Most Recent Fiscal Year-end: | 536491.00 |
Short-term Debt Prior Fiscal Year-end: | 390019.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 877311.00 |
Revenue/Sales Prior Fiscal Year-end: | 2165305.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4188158.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4356237.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4266061.00 |
Net Income Prior Fiscal Year-end: | -6561191.00 |