Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 623618.00 |
Total Assets Prior Fiscal Year-end: | 716076.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 112230.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 162727.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 45288.00 |
Accounts Receivable Prior Fiscal Year-end: | 23369.00 |
Short-term Debt Most Recent Fiscal Year-end: | 108867.00 |
Short-term Debt Prior Fiscal Year-end: | 46383.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 181151.00 |
Revenue/Sales Prior Fiscal Year-end: | 81152.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 222389.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 107160.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -505079.00 |
Net Income Prior Fiscal Year-end: | -856827.00 |