Current Number of Employees: | 9.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1072581.00 |
Total Assets Prior Fiscal Year-end: | 1500766.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 526140.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1077685.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 32085.00 |
Accounts Receivable Prior Fiscal Year-end: | 37483.00 |
Short-term Debt Most Recent Fiscal Year-end: | 499038.00 |
Short-term Debt Prior Fiscal Year-end: | 593770.00 |
Long-term Debt Most Recent Fiscal Year-end: | 608587.00 |
Long-term Debt Prior Fiscal Year-end: | 557530.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1565135.00 |
Revenue/Sales Prior Fiscal Year-end: | 1359436.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1021895.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 774719.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -409506.00 |
Net Income Prior Fiscal Year-end: | -129074.00 |