Current Number of Employees: | 48 |
|
Total Assets Most Recent Fiscal Year-end: | 2511115.00 |
Total Assets Prior Fiscal Year-end: | 2912018.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 42290.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 616138.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2592031.00 |
Short-term Debt Prior Fiscal Year-end: | 1186212.00 |
Long-term Debt Most Recent Fiscal Year-end: | 12290978.00 |
Long-term Debt Prior Fiscal Year-end: | 10557518.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6542793.00 |
Revenue/Sales Prior Fiscal Year-end: | 4470846.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3307404.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3161836.00 |
Taxes Paid Most Recent Fiscal Year-end: | 11291.00 |
Taxes Paid Prior Fiscal Year-end: | 11291.00 |
Net Income Most Recent Fiscal Year-end: | -3586390.00 |
Net Income Prior Fiscal Year-end: | -5005911.00 |