Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 1021207.00 |
Total Assets Prior Fiscal Year-end: | 653440.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29431.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 88307.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2558657.00 |
Short-term Debt Prior Fiscal Year-end: | 1110216.00 |
Long-term Debt Most Recent Fiscal Year-end: | 845948.00 |
Long-term Debt Prior Fiscal Year-end: | 760060.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 742275.00 |
Revenue/Sales Prior Fiscal Year-end: | 502499.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 883061.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 743829.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1313604.00 |
Net Income Prior Fiscal Year-end: | -1704143.00 |