Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 745249.00 |
Total Assets Prior Fiscal Year-end: | 821231.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 137312.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 103486.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 180501.00 |
Short-term Debt Prior Fiscal Year-end: | 737888.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1114393.00 |
Long-term Debt Prior Fiscal Year-end: | 548192.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4049671.00 |
Revenue/Sales Prior Fiscal Year-end: | 1068726.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3135518.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 844597.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -87114.00 |
Net Income Prior Fiscal Year-end: | -250303.00 |