Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 369077.00 |
Total Assets Prior Fiscal Year-end: | 428277.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103068.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 155950.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 25279.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 146874.00 |
Short-term Debt Prior Fiscal Year-end: | 55665.00 |
Long-term Debt Most Recent Fiscal Year-end: | 170934.00 |
Long-term Debt Prior Fiscal Year-end: | 112978.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 430582.00 |
Revenue/Sales Prior Fiscal Year-end: | 313961.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 127571.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 87134.00 |
Taxes Paid Most Recent Fiscal Year-end: | 70.00 |
Taxes Paid Prior Fiscal Year-end: | 2448.00 |
Net Income Most Recent Fiscal Year-end: | -650788.00 |
Net Income Prior Fiscal Year-end: | -723631.00 |