Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 311701.00 |
Total Assets Prior Fiscal Year-end: | 406746.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 229560.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 310081.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12965.00 |
Accounts Receivable Prior Fiscal Year-end: | 28663.00 |
Short-term Debt Most Recent Fiscal Year-end: | 66770.00 |
Short-term Debt Prior Fiscal Year-end: | 19437.00 |
Long-term Debt Most Recent Fiscal Year-end: | 13566.00 |
Long-term Debt Prior Fiscal Year-end: | 12566.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 584223.00 |
Revenue/Sales Prior Fiscal Year-end: | 290857.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 243927.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 112368.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -168378.00 |
Net Income Prior Fiscal Year-end: | -41621.00 |