Current Number of Employees: | 42.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8672233.00 |
Total Assets Prior Fiscal Year-end: | 9091991.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1289474.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4945726.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12653.00 |
Accounts Receivable Prior Fiscal Year-end: | 24077.00 |
Short-term Debt Most Recent Fiscal Year-end: | 736722.00 |
Short-term Debt Prior Fiscal Year-end: | 650959.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5349064.00 |
Long-term Debt Prior Fiscal Year-end: | 5398139.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 413811.00 |
Revenue/Sales Prior Fiscal Year-end: | 115778.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 426512.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 192281.00 |
Taxes Paid Most Recent Fiscal Year-end: | -204267.00 |
Taxes Paid Prior Fiscal Year-end: | -237516.00 |
Net Income Most Recent Fiscal Year-end: | -7296264.00 |
Net Income Prior Fiscal Year-end: | -6943093.00 |