Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 152354.00 |
Total Assets Prior Fiscal Year-end: | 203523.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 10702.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 5621.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 18103.00 |
Accounts Receivable Prior Fiscal Year-end: | 23969.00 |
Short-term Debt Most Recent Fiscal Year-end: | 77293.00 |
Short-term Debt Prior Fiscal Year-end: | 47434.00 |
Long-term Debt Most Recent Fiscal Year-end: | 995281.00 |
Long-term Debt Prior Fiscal Year-end: | 812898.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 343282.00 |
Revenue/Sales Prior Fiscal Year-end: | 175602.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 283659.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 240881.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -233552.00 |
Net Income Prior Fiscal Year-end: | -444345.00 |