Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 2695045.00 |
Total Assets Prior Fiscal Year-end: | 2485834.21 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2296.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 40435.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 86592.00 |
Accounts Receivable Prior Fiscal Year-end: | 6632.00 |
Short-term Debt Most Recent Fiscal Year-end: | 554120.00 |
Short-term Debt Prior Fiscal Year-end: | 104983.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2108584.00 |
Long-term Debt Prior Fiscal Year-end: | 2146934.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 396749.00 |
Revenue/Sales Prior Fiscal Year-end: | 177026.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 286339.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 195644.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 6107.55 |
Net Income Most Recent Fiscal Year-end: | -763039.00 |
Net Income Prior Fiscal Year-end: | -808164.00 |