Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1066406.00 |
Total Assets Prior Fiscal Year-end: | 1929436.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 709151.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1862609.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 18457.00 |
Accounts Receivable Prior Fiscal Year-end: | 52531.00 |
Short-term Debt Most Recent Fiscal Year-end: | 884058.00 |
Short-term Debt Prior Fiscal Year-end: | 470592.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3338333.00 |
Long-term Debt Prior Fiscal Year-end: | 2520000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 268107.00 |
Revenue/Sales Prior Fiscal Year-end: | 27314.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 124146.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 92178.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2125947.00 |
Net Income Prior Fiscal Year-end: | -2843027.00 |