Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 341726.00 |
Total Assets Prior Fiscal Year-end: | 273648.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 79403.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 23304.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6333.00 |
Accounts Receivable Prior Fiscal Year-end: | 6486.00 |
Short-term Debt Most Recent Fiscal Year-end: | 9859.00 |
Short-term Debt Prior Fiscal Year-end: | 14281.00 |
Long-term Debt Most Recent Fiscal Year-end: | 140291.00 |
Long-term Debt Prior Fiscal Year-end: | 140291.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 90656.00 |
Revenue/Sales Prior Fiscal Year-end: | 56224.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 29386.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 35732.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -182363.00 |
Net Income Prior Fiscal Year-end: | -178068.00 |