Current Number of Employees: | 21.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3860410.00 |
Total Assets Prior Fiscal Year-end: | 4800803.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 354783.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 203240.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 266675.00 |
Accounts Receivable Prior Fiscal Year-end: | 23750.00 |
Short-term Debt Most Recent Fiscal Year-end: | 995773.00 |
Short-term Debt Prior Fiscal Year-end: | 348118.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 500000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 506686.00 |
Revenue/Sales Prior Fiscal Year-end: | 406824.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1430575.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1476896.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -5452921.00 |
Net Income Prior Fiscal Year-end: | -5008330.00 |