Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4066724.00 |
Total Assets Prior Fiscal Year-end: | 4425947.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 838105.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 980838.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 46567.00 |
Accounts Receivable Prior Fiscal Year-end: | 120.00 |
Short-term Debt Most Recent Fiscal Year-end: | 130443.00 |
Short-term Debt Prior Fiscal Year-end: | 63667.00 |
Long-term Debt Most Recent Fiscal Year-end: | 220120.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2453915.00 |
Revenue/Sales Prior Fiscal Year-end: | 1826339.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 729526.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 129846.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -192833.00 |
Net Income Prior Fiscal Year-end: | 491675.00 |