Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 1695126.00 |
Total Assets Prior Fiscal Year-end: | 1285957.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 630354.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 816840.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 90.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1232879.00 |
Short-term Debt Prior Fiscal Year-end: | 10618.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3247115.00 |
Long-term Debt Prior Fiscal Year-end: | 2594598.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 13538031.00 |
Revenue/Sales Prior Fiscal Year-end: | 8515662.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2995908.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1821402.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1465699.00 |
Net Income Prior Fiscal Year-end: | -28575.00 |