Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 355484.00 |
Total Assets Prior Fiscal Year-end: | 186259.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 917.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2327.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 14531.00 |
Accounts Receivable Prior Fiscal Year-end: | 14181.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3064060.00 |
Short-term Debt Prior Fiscal Year-end: | 2778415.00 |
Long-term Debt Most Recent Fiscal Year-end: | 60000.00 |
Long-term Debt Prior Fiscal Year-end: | 75000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 175258.00 |
Revenue/Sales Prior Fiscal Year-end: | 221711.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -238531.00 |
Net Income Prior Fiscal Year-end: | -436875.00 |