Current Number of Employees: | 18 |
|
Total Assets Most Recent Fiscal Year-end: | 3343795.00 |
Total Assets Prior Fiscal Year-end: | 3444953.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 219240.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 96428.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 65533.00 |
Accounts Receivable Prior Fiscal Year-end: | 6356.00 |
Short-term Debt Most Recent Fiscal Year-end: | 448938.00 |
Short-term Debt Prior Fiscal Year-end: | 569947.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6258509.00 |
Long-term Debt Prior Fiscal Year-end: | 6740267.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 593302.00 |
Revenue/Sales Prior Fiscal Year-end: | 8473.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 576571.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 9271.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2522547.00 |
Net Income Prior Fiscal Year-end: | -2110638.00 |