Current Number of Employees: | 9.00 |
|
Total Assets Most Recent Fiscal Year-end: | 625853.00 |
Total Assets Prior Fiscal Year-end: | 837021.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 63645.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 163679.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 15789.00 |
Accounts Receivable Prior Fiscal Year-end: | 130660.00 |
Short-term Debt Most Recent Fiscal Year-end: | 497844.00 |
Short-term Debt Prior Fiscal Year-end: | 186226.00 |
Long-term Debt Most Recent Fiscal Year-end: | 688001.00 |
Long-term Debt Prior Fiscal Year-end: | 886276.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 683020.00 |
Revenue/Sales Prior Fiscal Year-end: | 605657.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -178848.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -194413.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1757187.00 |
Net Income Prior Fiscal Year-end: | -1790186.00 |