Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 32742.16 |
Total Assets Prior Fiscal Year-end: | 83959.59 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6174.72 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 57392.15 |
Accounts Receivable Most Recent Fiscal Year-end: | 2952.00 |
Accounts Receivable Prior Fiscal Year-end: | 2952.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2325048.33 |
Short-term Debt Prior Fiscal Year-end: | 2338802.17 |
Long-term Debt Most Recent Fiscal Year-end: | 606045.50 |
Long-term Debt Prior Fiscal Year-end: | 573545.50 |
Revenue/Sales Most Recent Fiscal Year-end: | 14427.11 |
Revenue/Sales Prior Fiscal Year-end: | 145226.39 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 54150.40 |
Cost of Goods Sold Prior Fiscal Year-end: | 10256.02 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -66711.73 |
Net Income Prior Fiscal Year-end: | -71050.73 |