Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 297302.00 |
Total Assets Prior Fiscal Year-end: | 463614.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 250621.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 278126.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 61908.00 |
Accounts Receivable Prior Fiscal Year-end: | 183788.00 |
Short-term Debt Most Recent Fiscal Year-end: | 53659.00 |
Short-term Debt Prior Fiscal Year-end: | 109733.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
Long-term Debt Prior Fiscal Year-end: | 100000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 291190.00 |
Revenue/Sales Prior Fiscal Year-end: | 505977.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 87415.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 81437.00 |
Taxes Paid Most Recent Fiscal Year-end: | 456.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1052674.00 |
Net Income Prior Fiscal Year-end: | -470469.00 |