Current Number of Employees: | 6 |
|
Total Assets Most Recent Fiscal Year-end: | 1004814.00 |
Total Assets Prior Fiscal Year-end: | 1305512.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 64643.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 141588.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 65755.00 |
Accounts Receivable Prior Fiscal Year-end: | 30328.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3931147.00 |
Short-term Debt Prior Fiscal Year-end: | 1179151.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 1970096.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4443500.00 |
Revenue/Sales Prior Fiscal Year-end: | 3253407.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2943736.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1786465.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1147370.00 |
Net Income Prior Fiscal Year-end: | -876924.00 |