Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 422256.63 |
Total Assets Prior Fiscal Year-end: | 531897.73 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -34239.93 |
Cash and Cash Equivalents Prior Fiscal Year-end: | -70669.76 |
Accounts Receivable Most Recent Fiscal Year-end: | 58231.78 |
Accounts Receivable Prior Fiscal Year-end: | 40126.00 |
Short-term Debt Most Recent Fiscal Year-end: | 293911.49 |
Short-term Debt Prior Fiscal Year-end: | 90201.32 |
Long-term Debt Most Recent Fiscal Year-end: | 981369.68 |
Long-term Debt Prior Fiscal Year-end: | 1835748.87 |
Revenue/Sales Most Recent Fiscal Year-end: | 1071264.56 |
Revenue/Sales Prior Fiscal Year-end: | 924007.39 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 480373.75 |
Cost of Goods Sold Prior Fiscal Year-end: | 212426.67 |
Taxes Paid Most Recent Fiscal Year-end: | 27894.56 |
Taxes Paid Prior Fiscal Year-end: | 23148.75 |
Net Income Most Recent Fiscal Year-end: | -803255.29 |
Net Income Prior Fiscal Year-end: | -829767.22 |