Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 1938856.00 |
Total Assets Prior Fiscal Year-end: | 704546.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46682.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 141161.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1367346.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 72910.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1290161.00 |
Long-term Debt Prior Fiscal Year-end: | 990500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 103942.00 |
Revenue/Sales Prior Fiscal Year-end: | 126245.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 294847.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 43530.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -508543.00 |
Net Income Prior Fiscal Year-end: | -390379.00 |