Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3719335.00 |
Total Assets Prior Fiscal Year-end: | 2810741.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2900479.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2161673.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 461339.00 |
Accounts Receivable Prior Fiscal Year-end: | 45879.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1875035.00 |
Short-term Debt Prior Fiscal Year-end: | 4946206.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3044541.00 |
Long-term Debt Prior Fiscal Year-end: | 3146748.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 11638312.00 |
Revenue/Sales Prior Fiscal Year-end: | 9435504.00 |
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: | -367571.00 |
Net Income Prior Fiscal Year-end: | -5902296.00 |