Current Number of Employees: | 2.00 |
|
Total Assets Most Recent Fiscal Year-end: | 451362.00 |
Total Assets Prior Fiscal Year-end: | 521914.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 301838.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 407228.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 40118.00 |
Accounts Receivable Prior Fiscal Year-end: | 17385.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1041720.00 |
Short-term Debt Prior Fiscal Year-end: | 703247.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5475542.00 |
Long-term Debt Prior Fiscal Year-end: | 5249175.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 411720.00 |
Revenue/Sales Prior Fiscal Year-end: | 362367.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 120112.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 180311.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -635392.00 |
Net Income Prior Fiscal Year-end: | -884110.00 |