Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1234173.00 |
Total Assets Prior Fiscal Year-end: | 1062370.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 571215.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 288079.00 |
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: | 29510.00 |
Short-term Debt Prior Fiscal Year-end: | 68213.00 |
Long-term Debt Most Recent Fiscal Year-end: | 708184.00 |
Long-term Debt Prior Fiscal Year-end: | 537746.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3346208.00 |
Revenue/Sales Prior Fiscal Year-end: | 3036164.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1621296.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1673618.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 46570.00 |
Net Income Prior Fiscal Year-end: | -286543.00 |