Current Number of Employees: | 8.00 |
|
Total Assets Most Recent Fiscal Year-end: | 419782.00 |
Total Assets Prior Fiscal Year-end: | 1831973.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 353205.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1789235.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 42336.00 |
Accounts Receivable Prior Fiscal Year-end: | 23154.00 |
Short-term Debt Most Recent Fiscal Year-end: | 85519.00 |
Short-term Debt Prior Fiscal Year-end: | 45851.00 |
Long-term Debt Most Recent Fiscal Year-end: | 9543.00 |
Long-term Debt Prior Fiscal Year-end: | 94543.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 497978.00 |
Revenue/Sales Prior Fiscal Year-end: | 367805.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 381185.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 350496.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2081237.00 |
Net Income Prior Fiscal Year-end: | -2541662.00 |