Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 2289146.30 |
Total Assets Prior Fiscal Year-end: | 2628933.40 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 99206.96 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 60200.26 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 217700.00 |
Short-term Debt Most Recent Fiscal Year-end: | 12578.81 |
Short-term Debt Prior Fiscal Year-end: | 23155.84 |
Long-term Debt Most Recent Fiscal Year-end: | 2019466.08 |
Long-term Debt Prior Fiscal Year-end: | 2069466.08 |
Revenue/Sales Most Recent Fiscal Year-end: | -139685.00 |
Revenue/Sales Prior Fiscal Year-end: | 225244.18 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 42434.94 |
Cost of Goods Sold Prior Fiscal Year-end: | 38511.15 |
Taxes Paid Most Recent Fiscal Year-end: | 3204.97 |
Taxes Paid Prior Fiscal Year-end: | 1903.97 |
Net Income Most Recent Fiscal Year-end: | -1192434.78 |
Net Income Prior Fiscal Year-end: | -986187.97 |