Current Number of Employees: | 3 |
|
Total Assets Most Recent Fiscal Year-end: | 826755.00 |
Total Assets Prior Fiscal Year-end: | 1344379.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31049.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 101774.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 495747.00 |
Short-term Debt Prior Fiscal Year-end: | 539064.00 |
Long-term Debt Most Recent Fiscal Year-end: | 637695.00 |
Long-term Debt Prior Fiscal Year-end: | 878315.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2907710.00 |
Revenue/Sales Prior Fiscal Year-end: | 2840002.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 625342.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 624722.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -244629.00 |
Net Income Prior Fiscal Year-end: | -372852.00 |