Current Number of Employees: | 22.00 |
|
Total Assets Most Recent Fiscal Year-end: | 334748.72 |
Total Assets Prior Fiscal Year-end: | 332243.87 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11537.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13979.00 |
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: | 15000.00 |
Short-term Debt Prior Fiscal Year-end: | 277900.60 |
Long-term Debt Most Recent Fiscal Year-end: | 97400.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 383041.47 |
Revenue/Sales Prior Fiscal Year-end: | 277598.33 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 317474.33 |
Cost of Goods Sold Prior Fiscal Year-end: | 186832.39 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -141657.56 |
Net Income Prior Fiscal Year-end: | -174868.93 |