Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 1669654.00 |
Total Assets Prior Fiscal Year-end: | 5205282.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 252441.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2350678.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 123909.00 |
Accounts Receivable Prior Fiscal Year-end: | 133151.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3962.00 |
Short-term Debt Prior Fiscal Year-end: | 3676.00 |
Long-term Debt Most Recent Fiscal Year-end: | 40785.00 |
Long-term Debt Prior Fiscal Year-end: | 53258.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 247208.00 |
Revenue/Sales Prior Fiscal Year-end: | 338643.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -573805.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -477995.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3709376.00 |
Net Income Prior Fiscal Year-end: | -3141666.00 |