Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 10836538.00 |
Total Assets Prior Fiscal Year-end: | 12452787.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3515008.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2464488.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 121281.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 9641175.00 |
Short-term Debt Prior Fiscal Year-end: | 8023859.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5961071.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9375178.00 |
Revenue/Sales Prior Fiscal Year-end: | 4101403.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7338177.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 5389008.00 |
Taxes Paid Most Recent Fiscal Year-end: | 21381.00 |
Taxes Paid Prior Fiscal Year-end: | -24894.00 |
Net Income Most Recent Fiscal Year-end: | -8948990.00 |
Net Income Prior Fiscal Year-end: | -12272796.00 |