Current Number of Employees: | 13.00 |
|
Total Assets Most Recent Fiscal Year-end: | 472610.00 |
Total Assets Prior Fiscal Year-end: | 153031.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 35020.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 81292.00 |
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: | 133522.00 |
Short-term Debt Prior Fiscal Year-end: | 58254.00 |
Long-term Debt Most Recent Fiscal Year-end: | 546600.00 |
Long-term Debt Prior Fiscal Year-end: | 510000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 150175.00 |
Revenue/Sales Prior Fiscal Year-end: | 123130.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 33919.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 43987.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -795990.00 |
Net Income Prior Fiscal Year-end: | -411130.00 |