Current Number of Employees: | 51 |
|
Total Assets Most Recent Fiscal Year-end: | 2498559.00 |
Total Assets Prior Fiscal Year-end: | 1661514.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 100200.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 124232.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4100.00 |
Accounts Receivable Prior Fiscal Year-end: | 4804.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1559899.00 |
Short-term Debt Prior Fiscal Year-end: | 1219565.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1537169.00 |
Long-term Debt Prior Fiscal Year-end: | 523606.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 849495.00 |
Revenue/Sales Prior Fiscal Year-end: | 1589565.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 187690.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 338738.00 |
Taxes Paid Most Recent Fiscal Year-end: | 17115.00 |
Taxes Paid Prior Fiscal Year-end: | 19400.00 |
Net Income Most Recent Fiscal Year-end: | -2429466.00 |
Net Income Prior Fiscal Year-end: | -1833878.00 |