Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 625004.00 |
Total Assets Prior Fiscal Year-end: | 922463.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 494690.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 812605.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 62644.00 |
Accounts Receivable Prior Fiscal Year-end: | 17991.00 |
Short-term Debt Most Recent Fiscal Year-end: | 674603.00 |
Short-term Debt Prior Fiscal Year-end: | 227401.00 |
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: | 432911.00 |
Revenue/Sales Prior Fiscal Year-end: | 187901.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 574995.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 211199.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2531221.00 |
Net Income Prior Fiscal Year-end: | -1696278.00 |