Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 1122898.00 |
Total Assets Prior Fiscal Year-end: | 1038604.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17516.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 41431.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1578.00 |
Accounts Receivable Prior Fiscal Year-end: | 15030.00 |
Short-term Debt Most Recent Fiscal Year-end: | 984493.00 |
Short-term Debt Prior Fiscal Year-end: | 754368.00 |
Long-term Debt Most Recent Fiscal Year-end: | 70651.00 |
Long-term Debt Prior Fiscal Year-end: | 53493.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1028583.00 |
Revenue/Sales Prior Fiscal Year-end: | 1036428.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 342641.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 286693.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -713497.00 |
Net Income Prior Fiscal Year-end: | -581572.00 |