Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1661950.00 |
Total Assets Prior Fiscal Year-end: | 1331564.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76566.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13979.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4932.00 |
Accounts Receivable Prior Fiscal Year-end: | 8993.00 |
Short-term Debt Most Recent Fiscal Year-end: | 823921.00 |
Short-term Debt Prior Fiscal Year-end: | 328561.00 |
Long-term Debt Most Recent Fiscal Year-end: | 811006.00 |
Long-term Debt Prior Fiscal Year-end: | 852639.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 568476.00 |
Revenue/Sales Prior Fiscal Year-end: | 416713.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 144482.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 107350.00 |
Taxes Paid Most Recent Fiscal Year-end: | 8727.00 |
Taxes Paid Prior Fiscal Year-end: | 2711.00 |
Net Income Most Recent Fiscal Year-end: | -278707.00 |
Net Income Prior Fiscal Year-end: | -217535.00 |