Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1203483.00 |
Total Assets Prior Fiscal Year-end: | 1158579.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 245879.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 15020.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4387.00 |
Accounts Receivable Prior Fiscal Year-end: | 19029.00 |
Short-term Debt Most Recent Fiscal Year-end: | 232212.00 |
Short-term Debt Prior Fiscal Year-end: | 100423.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1260000.00 |
Long-term Debt Prior Fiscal Year-end: | 770000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2537130.00 |
Revenue/Sales Prior Fiscal Year-end: | 1159642.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1982850.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 812887.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -83980.00 |
Net Income Prior Fiscal Year-end: | -356831.00 |