Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 439495.00 |
Total Assets Prior Fiscal Year-end: | 1999403.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 128229.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1929380.00 |
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: | 427470.00 |
Short-term Debt Prior Fiscal Year-end: | 471468.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1083664.00 |
Long-term Debt Prior Fiscal Year-end: | 576525.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4739387.00 |
Revenue/Sales Prior Fiscal Year-end: | 4230290.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1096113.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 623703.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 250.00 |
Net Income Most Recent Fiscal Year-end: | -7073744.00 |
Net Income Prior Fiscal Year-end: | 3262291.00 |