Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 1387850.00 |
Total Assets Prior Fiscal Year-end: | 1742785.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 621638.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 955454.00 |
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: | 596117.00 |
Short-term Debt Prior Fiscal Year-end: | 619808.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1914655.00 |
Long-term Debt Prior Fiscal Year-end: | 300000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4907961.00 |
Revenue/Sales Prior Fiscal Year-end: | 2228599.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3216127.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1538369.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1956996.00 |
Net Income Prior Fiscal Year-end: | -1721391.00 |