Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 428277.00 |
Total Assets Prior Fiscal Year-end: | 374767.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 155950.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 110174.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 34781.00 |
Accounts Receivable Prior Fiscal Year-end: | 41513.00 |
Short-term Debt Most Recent Fiscal Year-end: | 35664.00 |
Short-term Debt Prior Fiscal Year-end: | 41243.00 |
Long-term Debt Most Recent Fiscal Year-end: | 132978.00 |
Long-term Debt Prior Fiscal Year-end: | 399475.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 313961.00 |
Revenue/Sales Prior Fiscal Year-end: | 161776.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 31923.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 31774.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -728861.00 |
Net Income Prior Fiscal Year-end: | -881550.00 |