Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 335877.00 |
Total Assets Prior Fiscal Year-end: | 483252.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49220.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 9657.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 24568.00 |
Accounts Receivable Prior Fiscal Year-end: | 58312.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4241191.00 |
Long-term Debt Prior Fiscal Year-end: | 3127696.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 223134.00 |
Revenue/Sales Prior Fiscal Year-end: | 284514.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 161619.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 268077.00 |
Taxes Paid Most Recent Fiscal Year-end: | 509.00 |
Taxes Paid Prior Fiscal Year-end: | 967.00 |
Net Income Most Recent Fiscal Year-end: | -572360.00 |
Net Income Prior Fiscal Year-end: | -1003536.00 |