Current Number of Employees: | 27.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4628985.00 |
Total Assets Prior Fiscal Year-end: | 4512300.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2707875.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2058191.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 300319.00 |
Accounts Receivable Prior Fiscal Year-end: | 408776.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1286332.00 |
Short-term Debt Prior Fiscal Year-end: | 1450499.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4709229.00 |
Long-term Debt Prior Fiscal Year-end: | 4749162.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2211603.00 |
Revenue/Sales Prior Fiscal Year-end: | 2747533.00 |
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: | -4453843.00 |
Net Income Prior Fiscal Year-end: | -2423926.00 |