Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 879462.00 |
Total Assets Prior Fiscal Year-end: | 1094349.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | -3424.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 88923.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 17149.00 |
Accounts Receivable Prior Fiscal Year-end: | 789.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2134809.00 |
Short-term Debt Prior Fiscal Year-end: | 1614603.00 |
Long-term Debt Most Recent Fiscal Year-end: | 394249.00 |
Long-term Debt Prior Fiscal Year-end: | 888030.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 284275.00 |
Revenue/Sales Prior Fiscal Year-end: | 158940.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 194043.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 107206.00 |
Taxes Paid Most Recent Fiscal Year-end: | 3808.00 |
Taxes Paid Prior Fiscal Year-end: | 196.00 |
Net Income Most Recent Fiscal Year-end: | -1887104.00 |
Net Income Prior Fiscal Year-end: | -874588.00 |