Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 400692.00 |
Total Assets Prior Fiscal Year-end: | 451494.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 950.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3854.00 |
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: | 105550.00 |
Short-term Debt Prior Fiscal Year-end: | 129172.00 |
Long-term Debt Most Recent Fiscal Year-end: | 98859.00 |
Long-term Debt Prior Fiscal Year-end: | 100142.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 266124.00 |
Revenue/Sales Prior Fiscal Year-end: | 59427.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 101110.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 12318.00 |
Taxes Paid Most Recent Fiscal Year-end: | 583.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -25896.00 |
Net Income Prior Fiscal Year-end: | -97611.00 |