Current Number of Employees: | 110 |
|
Total Assets Most Recent Fiscal Year-end: | 4792984.00 |
Total Assets Prior Fiscal Year-end: | 5461545.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 504391.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4550418.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 2238.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1500000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2321488.00 |
Revenue/Sales Prior Fiscal Year-end: | 1357775.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3097972.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3115457.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3460714.00 |
Net Income Prior Fiscal Year-end: | -2956152.00 |