Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1387444.00 |
Total Assets Prior Fiscal Year-end: | 1819090.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 219983.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 709723.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 53502.00 |
Accounts Receivable Prior Fiscal Year-end: | 73200.00 |
Short-term Debt Most Recent Fiscal Year-end: | 912175.00 |
Short-term Debt Prior Fiscal Year-end: | 1045569.00 |
Long-term Debt Most Recent Fiscal Year-end: | 22715.00 |
Long-term Debt Prior Fiscal Year-end: | 53021.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 801874.00 |
Revenue/Sales Prior Fiscal Year-end: | 646917.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 551141.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 451329.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4029738.00 |
Net Income Prior Fiscal Year-end: | -3433277.00 |