Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 801078.50 |
Total Assets Prior Fiscal Year-end: | 821230.60 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 137311.56 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 733185.84 |
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: | 96185.50 |
Short-term Debt Prior Fiscal Year-end: | 9482.27 |
Long-term Debt Most Recent Fiscal Year-end: | 1102260.02 |
Long-term Debt Prior Fiscal Year-end: | 1271597.63 |
Revenue/Sales Most Recent Fiscal Year-end: | 4049670.97 |
Revenue/Sales Prior Fiscal Year-end: | 4930.65 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3135205.03 |
Cost of Goods Sold Prior Fiscal Year-end: | 1063795.06 |
Taxes Paid Most Recent Fiscal Year-end: | 1216.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 80282.28 |
Net Income Prior Fiscal Year-end: | -231113.17 |