Current Number of Employees: | 6.00 |
|
Total Assets Most Recent Fiscal Year-end: | 701652.00 |
Total Assets Prior Fiscal Year-end: | 902561.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 237908.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 22534.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 427512.00 |
Accounts Receivable Prior Fiscal Year-end: | 845421.00 |
Short-term Debt Most Recent Fiscal Year-end: | 798806.00 |
Short-term Debt Prior Fiscal Year-end: | 873368.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1520839.00 |
Long-term Debt Prior Fiscal Year-end: | 1328887.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1230492.00 |
Revenue/Sales Prior Fiscal Year-end: | 812193.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 126170.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 181639.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -315308.00 |
Net Income Prior Fiscal Year-end: | -786116.00 |