Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 1246901.00 |
Total Assets Prior Fiscal Year-end: | 1033136.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 817297.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 803906.00 |
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: | 1185060.00 |
Short-term Debt Prior Fiscal Year-end: | 961835.00 |
Long-term Debt Most Recent Fiscal Year-end: | 272330.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1887394.00 |
Revenue/Sales Prior Fiscal Year-end: | 1312635.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -1243729.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -859807.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -309211.00 |
Net Income Prior Fiscal Year-end: | 63045.00 |