Current Number of Employees: | 14 |
|
Total Assets Most Recent Fiscal Year-end: | 4192944.00 |
Total Assets Prior Fiscal Year-end: | 4824841.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 575106.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 975256.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44020.00 |
Accounts Receivable Prior Fiscal Year-end: | 7353.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5680127.00 |
Short-term Debt Prior Fiscal Year-end: | 4830337.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4032262.00 |
Long-term Debt Prior Fiscal Year-end: | 1034519.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10756317.00 |
Revenue/Sales Prior Fiscal Year-end: | 10615406.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5315320.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4413305.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4041972.00 |
Net Income Prior Fiscal Year-end: | -4646334.00 |