Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 3771843.00 |
Total Assets Prior Fiscal Year-end: | 5075216.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 698148.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1185956.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 14973.00 |
Accounts Receivable Prior Fiscal Year-end: | 2913.00 |
Short-term Debt Most Recent Fiscal Year-end: | 407568.00 |
Short-term Debt Prior Fiscal Year-end: | 228612.00 |
Long-term Debt Most Recent Fiscal Year-end: | 936695.00 |
Long-term Debt Prior Fiscal Year-end: | 1337892.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 68968.00 |
Revenue/Sales Prior Fiscal Year-end: | 40905.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 43134.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 50551.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2690442.00 |
Net Income Prior Fiscal Year-end: | -2531355.00 |