Current Number of Employees: | 23.00 |
|
Total Assets Most Recent Fiscal Year-end: | 12326000.00 |
Total Assets Prior Fiscal Year-end: | 14710000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9414000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 13647000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 301000.00 |
Accounts Receivable Prior Fiscal Year-end: | 294000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 179000.00 |
Short-term Debt Prior Fiscal Year-end: | 2299000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 488000.00 |
Revenue/Sales Prior Fiscal Year-end: | 421000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 774000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 937000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -11626000.00 |
Net Income Prior Fiscal Year-end: | -9322000.00 |