Current Number of Employees: | 13 |
|
Total Assets Most Recent Fiscal Year-end: | 98483.00 |
Total Assets Prior Fiscal Year-end: | 204511.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 26931.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 75466.00 |
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: | 966236.00 |
Short-term Debt Prior Fiscal Year-end: | 605761.00 |
Long-term Debt Most Recent Fiscal Year-end: | 29940.00 |
Long-term Debt Prior Fiscal Year-end: | 290040.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 229975.00 |
Revenue/Sales Prior Fiscal Year-end: | 108311.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 175080.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 280218.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -230245.00 |
Net Income Prior Fiscal Year-end: | -562713.00 |