Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 724602.00 |
Total Assets Prior Fiscal Year-end: | 1113142.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 615364.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 722081.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 24218.00 |
Accounts Receivable Prior Fiscal Year-end: | 308561.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3567707.00 |
Short-term Debt Prior Fiscal Year-end: | 789019.00 |
Long-term Debt Most Recent Fiscal Year-end: | 141228.00 |
Long-term Debt Prior Fiscal Year-end: | 954036.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 869326.00 |
Revenue/Sales Prior Fiscal Year-end: | 1365296.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 507569.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 334648.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2454298.00 |
Net Income Prior Fiscal Year-end: | -1765819.00 |