Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 1354584.71 |
Total Assets Prior Fiscal Year-end: | 1632184.46 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 70304.08 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 581163.56 |
Accounts Receivable Most Recent Fiscal Year-end: | 146790.88 |
Accounts Receivable Prior Fiscal Year-end: | 76524.01 |
Short-term Debt Most Recent Fiscal Year-end: | 171435.49 |
Short-term Debt Prior Fiscal Year-end: | 158507.74 |
Long-term Debt Most Recent Fiscal Year-end: | 1945389.86 |
Long-term Debt Prior Fiscal Year-end: | 1945389.86 |
Revenue/Sales Most Recent Fiscal Year-end: | 240443.78 |
Revenue/Sales Prior Fiscal Year-end: | 382136.88 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 97796.55 |
Cost of Goods Sold Prior Fiscal Year-end: | 39703.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -284412.50 |
Net Income Prior Fiscal Year-end: | -99023.51 |