Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 1730394.00 |
Total Assets Prior Fiscal Year-end: | 2293559.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 177002.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 121999.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 31727.00 |
Accounts Receivable Prior Fiscal Year-end: | 238627.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1870016.00 |
Short-term Debt Prior Fiscal Year-end: | 1481280.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 3750000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1445071.00 |
Revenue/Sales Prior Fiscal Year-end: | 1943802.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 860051.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1054818.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1290564.00 |
Net Income Prior Fiscal Year-end: | -1139452.00 |