Current Number of Employees: | 11.00 |
|
Total Assets Most Recent Fiscal Year-end: | 135405.00 |
Total Assets Prior Fiscal Year-end: | 166847.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57655.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 21867.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 69500.00 |
Accounts Receivable Prior Fiscal Year-end: | 136730.00 |
Short-term Debt Most Recent Fiscal Year-end: | 849486.00 |
Short-term Debt Prior Fiscal Year-end: | 2191355.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2157388.00 |
Long-term Debt Prior Fiscal Year-end: | 258372.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 418213.00 |
Revenue/Sales Prior Fiscal Year-end: | 590652.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 68709.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 98998.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -842689.00 |
Net Income Prior Fiscal Year-end: | -614156.00 |