Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 679545.00 |
Total Assets Prior Fiscal Year-end: | 864951.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 92014.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 14967.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 197992.00 |
Short-term Debt Prior Fiscal Year-end: | 191933.00 |
Long-term Debt Most Recent Fiscal Year-end: | 620165.00 |
Long-term Debt Prior Fiscal Year-end: | 150000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 748490.00 |
Revenue/Sales Prior Fiscal Year-end: | 485736.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 733547.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 572353.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1051377.00 |
Net Income Prior Fiscal Year-end: | -1167198.00 |