Current Number of Employees: | 0.00 |
|
Total Assets Most Recent Fiscal Year-end: | 902084.00 |
Total Assets Prior Fiscal Year-end: | 654565.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 319189.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 469288.00 |
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: | 204217.00 |
Short-term Debt Prior Fiscal Year-end: | 149073.00 |
Long-term Debt Most Recent Fiscal Year-end: | 517507.00 |
Long-term Debt Prior Fiscal Year-end: | 153839.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4026137.00 |
Revenue/Sales Prior Fiscal Year-end: | 2937677.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1575255.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1496018.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -207008.00 |
Net Income Prior Fiscal Year-end: | -199.00 |