Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 981685.00 |
Total Assets Prior Fiscal Year-end: | 936891.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 329247.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 281983.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 121394.00 |
Accounts Receivable Prior Fiscal Year-end: | 142588.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1028236.00 |
Short-term Debt Prior Fiscal Year-end: | 1025792.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2383072.00 |
Revenue/Sales Prior Fiscal Year-end: | 2020584.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 993287.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 721562.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1169.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -348498.00 |
Net Income Prior Fiscal Year-end: | -399998.00 |