Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2308154.00 |
Total Assets Prior Fiscal Year-end: | 3196412.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1194742.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2276194.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 204656.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1748333.00 |
Short-term Debt Prior Fiscal Year-end: | 3620283.00 |
Long-term Debt Most Recent Fiscal Year-end: | 998988.00 |
Long-term Debt Prior Fiscal Year-end: | 1060000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7402729.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2402216.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4194526.00 |
Net Income Prior Fiscal Year-end: | -4262992.00 |