Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 1088826.00 |
Total Assets Prior Fiscal Year-end: | 617364.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 225656.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 74513.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 96904.00 |
Accounts Receivable Prior Fiscal Year-end: | 285330.00 |
Short-term Debt Most Recent Fiscal Year-end: | 93250.00 |
Short-term Debt Prior Fiscal Year-end: | 38051.00 |
Long-term Debt Most Recent Fiscal Year-end: | 11839.00 |
Long-term Debt Prior Fiscal Year-end: | 11880.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1388776.00 |
Revenue/Sales Prior Fiscal Year-end: | 1312735.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 883367.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 927216.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -995937.00 |
Net Income Prior Fiscal Year-end: | -867989.00 |