Current Number of Employees: | 10.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1300054.00 |
Total Assets Prior Fiscal Year-end: | 1606280.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 262527.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 589739.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 18693.00 |
Accounts Receivable Prior Fiscal Year-end: | 8000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 239342.00 |
Short-term Debt Prior Fiscal Year-end: | 293939.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2736719.00 |
Long-term Debt Prior Fiscal Year-end: | 2215906.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 160080.00 |
Revenue/Sales Prior Fiscal Year-end: | 54376.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 116036.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13514.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 1535190.00 |
Net Income Prior Fiscal Year-end: | 911566.00 |