Current Number of Employees: | 37 |
|
Total Assets Most Recent Fiscal Year-end: | 431602.00 |
Total Assets Prior Fiscal Year-end: | 1398674.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 265815.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1340689.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 53166.00 |
Accounts Receivable Prior Fiscal Year-end: | 33025.00 |
Short-term Debt Most Recent Fiscal Year-end: | 467969.00 |
Short-term Debt Prior Fiscal Year-end: | 164099.00 |
Long-term Debt Most Recent Fiscal Year-end: | 244865.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 261312.00 |
Revenue/Sales Prior Fiscal Year-end: | 237837.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 117050.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 23900.00 |
Taxes Paid Most Recent Fiscal Year-end: | 93433.00 |
Taxes Paid Prior Fiscal Year-end: | 47681.00 |
Net Income Most Recent Fiscal Year-end: | -2530855.00 |
Net Income Prior Fiscal Year-end: | -1431843.00 |