Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 715986.50 |
Total Assets Prior Fiscal Year-end: | 751930.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 123905.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 38139.00 |
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: | 65146.79 |
Short-term Debt Prior Fiscal Year-end: | 223778.00 |
Long-term Debt Most Recent Fiscal Year-end: | 838423.51 |
Long-term Debt Prior Fiscal Year-end: | 848541.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 860858.00 |
Revenue/Sales Prior Fiscal Year-end: | 757449.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 141885.24 |
Cost of Goods Sold Prior Fiscal Year-end: | 351377.00 |
Taxes Paid Most Recent Fiscal Year-end: | 543.16 |
Taxes Paid Prior Fiscal Year-end: | 2054.76 |
Net Income Most Recent Fiscal Year-end: | -345594.00 |
Net Income Prior Fiscal Year-end: | -450649.00 |