Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 4722863.00 |
Total Assets Prior Fiscal Year-end: | 5056480.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 211029.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 542660.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 36485.00 |
Accounts Receivable Prior Fiscal Year-end: | 9663.00 |
Short-term Debt Most Recent Fiscal Year-end: | 980097.00 |
Short-term Debt Prior Fiscal Year-end: | 967120.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1022303.00 |
Long-term Debt Prior Fiscal Year-end: | 633481.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2954555.00 |
Revenue/Sales Prior Fiscal Year-end: | 2352396.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3297969.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2694067.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2229880.00 |
Net Income Prior Fiscal Year-end: | -2410892.00 |