Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 1390109.00 |
Total Assets Prior Fiscal Year-end: | 1712818.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25290.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 814286.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 75513.00 |
Accounts Receivable Prior Fiscal Year-end: | 160193.00 |
Short-term Debt Most Recent Fiscal Year-end: | 653916.00 |
Short-term Debt Prior Fiscal Year-end: | 255210.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7385.00 |
Long-term Debt Prior Fiscal Year-end: | 15849.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4008176.00 |
Revenue/Sales Prior Fiscal Year-end: | 3721092.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1799497.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1881863.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -712951.00 |
Net Income Prior Fiscal Year-end: | -627551.00 |