Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 309412.00 |
Total Assets Prior Fiscal Year-end: | 458992.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 84881.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 165979.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 3298.00 |
Accounts Receivable Prior Fiscal Year-end: | 198.00 |
Short-term Debt Most Recent Fiscal Year-end: | 58976.00 |
Short-term Debt Prior Fiscal Year-end: | 59504.00 |
Long-term Debt Most Recent Fiscal Year-end: | 150000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 266848.00 |
Revenue/Sales Prior Fiscal Year-end: | 393349.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 179221.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 190246.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -448982.00 |
Net Income Prior Fiscal Year-end: | -756858.00 |