Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1713985.00 |
Total Assets Prior Fiscal Year-end: | 2678165.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 876705.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1864192.00 |
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: | 658362.00 |
Short-term Debt Prior Fiscal Year-end: | 523734.00 |
Long-term Debt Most Recent Fiscal Year-end: | 232166.00 |
Long-term Debt Prior Fiscal Year-end: | 337839.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1870617.00 |
Revenue/Sales Prior Fiscal Year-end: | 1093166.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 375641.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 223815.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2174548.00 |
Net Income Prior Fiscal Year-end: | -1845193.00 |