Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 786269.00 |
Total Assets Prior Fiscal Year-end: | 709044.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 47581.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 435956.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 484971.00 |
Accounts Receivable Prior Fiscal Year-end: | 52350.00 |
Short-term Debt Most Recent Fiscal Year-end: | 61292.00 |
Short-term Debt Prior Fiscal Year-end: | 36831.00 |
Long-term Debt Most Recent Fiscal Year-end: | 165931.00 |
Long-term Debt Prior Fiscal Year-end: | 5617946.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 996230.00 |
Revenue/Sales Prior Fiscal Year-end: | 78144.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1654724.00 |
Net Income Prior Fiscal Year-end: | -1881801.00 |