Current Number of Employees: | 43.00 |
|
Total Assets Most Recent Fiscal Year-end: | 9083070.00 |
Total Assets Prior Fiscal Year-end: | 7760032.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5809264.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 6197295.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 98259.00 |
Accounts Receivable Prior Fiscal Year-end: | 195861.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2420011.00 |
Short-term Debt Prior Fiscal Year-end: | 1741689.00 |
Long-term Debt Most Recent Fiscal Year-end: | 25000.00 |
Long-term Debt Prior Fiscal Year-end: | 24669.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3709966.00 |
Revenue/Sales Prior Fiscal Year-end: | 2103090.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3128272.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1527018.00 |
Taxes Paid Most Recent Fiscal Year-end: | 36889.00 |
Taxes Paid Prior Fiscal Year-end: | 28333.00 |
Net Income Most Recent Fiscal Year-end: | -4703384.00 |
Net Income Prior Fiscal Year-end: | -3845456.00 |