Current Number of Employees: | 15.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3816184.00 |
Total Assets Prior Fiscal Year-end: | 3166753.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1367366.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 752823.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 28616.00 |
Accounts Receivable Prior Fiscal Year-end: | 150929.00 |
Short-term Debt Most Recent Fiscal Year-end: | 30927.00 |
Short-term Debt Prior Fiscal Year-end: | 398263.00 |
Long-term Debt Most Recent Fiscal Year-end: | 29032.00 |
Long-term Debt Prior Fiscal Year-end: | 11438.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1010431.00 |
Revenue/Sales Prior Fiscal Year-end: | 1033750.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 879662.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 870539.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1600.00 |
Taxes Paid Prior Fiscal Year-end: | 1600.00 |
Net Income Most Recent Fiscal Year-end: | -4907432.00 |
Net Income Prior Fiscal Year-end: | -3541031.00 |