Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 278370.00 |
Total Assets Prior Fiscal Year-end: | 155655.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 78668.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 41672.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 751.00 |
Accounts Receivable Prior Fiscal Year-end: | 3851.00 |
Short-term Debt Most Recent Fiscal Year-end: | 243781.00 |
Short-term Debt Prior Fiscal Year-end: | 65368.00 |
Long-term Debt Most Recent Fiscal Year-end: | 163474.00 |
Long-term Debt Prior Fiscal Year-end: | 74200.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 484772.00 |
Revenue/Sales Prior Fiscal Year-end: | 568479.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 295853.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 499058.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -288972.00 |
Net Income Prior Fiscal Year-end: | -701032.00 |