Current Number of Employees: | 23.00 |
|
Total Assets Most Recent Fiscal Year-end: | 255155.00 |
Total Assets Prior Fiscal Year-end: | 394611.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 107741.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 33329.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 5621.00 |
Short-term Debt Most Recent Fiscal Year-end: | 304187.00 |
Short-term Debt Prior Fiscal Year-end: | 7750.00 |
Long-term Debt Most Recent Fiscal Year-end: | 75460.00 |
Long-term Debt Prior Fiscal Year-end: | 75460.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1297797.00 |
Revenue/Sales Prior Fiscal Year-end: | 1538385.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 463889.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 437036.00 |
Taxes Paid Most Recent Fiscal Year-end: | 31217.00 |
Taxes Paid Prior Fiscal Year-end: | 2300.00 |
Net Income Most Recent Fiscal Year-end: | -200055.00 |
Net Income Prior Fiscal Year-end: | 95132.00 |