Current Number of Employees: | 1.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2326939.00 |
Total Assets Prior Fiscal Year-end: | 1710739.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 544496.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 128831.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1981821.00 |
Short-term Debt Prior Fiscal Year-end: | 893842.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1088299.00 |
Long-term Debt Prior Fiscal Year-end: | 663625.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2197355.00 |
Revenue/Sales Prior Fiscal Year-end: | 1983871.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1022329.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 922213.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -896453.00 |
Net Income Prior Fiscal Year-end: | -824300.00 |