Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 386793.00 |
Total Assets Prior Fiscal Year-end: | 546137.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9003.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 285505.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 40544.00 |
Accounts Receivable Prior Fiscal Year-end: | 11547.00 |
Short-term Debt Most Recent Fiscal Year-end: | 981188.00 |
Short-term Debt Prior Fiscal Year-end: | 93344.00 |
Long-term Debt Most Recent Fiscal Year-end: | 674034.00 |
Long-term Debt Prior Fiscal Year-end: | 630282.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 493819.00 |
Revenue/Sales Prior Fiscal Year-end: | 92402.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 286942.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 59359.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1361952.00 |
Net Income Prior Fiscal Year-end: | -485420.00 |