Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 563589.00 |
Total Assets Prior Fiscal Year-end: | 392847.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 283540.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 239141.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 46673.00 |
Accounts Receivable Prior Fiscal Year-end: | 33974.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7294707.00 |
Short-term Debt Prior Fiscal Year-end: | 5060773.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 442981.00 |
Revenue/Sales Prior Fiscal Year-end: | 323724.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 266246.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 288745.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3183089.00 |
Net Income Prior Fiscal Year-end: | -2965863.00 |