Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 135709.00 |
Total Assets Prior Fiscal Year-end: | 226987.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4101.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 216987.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 128438.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2150103.00 |
Short-term Debt Prior Fiscal Year-end: | 1330305.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
Long-term Debt Prior Fiscal Year-end: | 255000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 125022.00 |
Revenue/Sales Prior Fiscal Year-end: | 58468.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 73945.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 52635.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -764698.00 |
Net Income Prior Fiscal Year-end: | -883461.00 |