Current Number of Employees: | 17 |
|
Total Assets Most Recent Fiscal Year-end: | 1226363.00 |
Total Assets Prior Fiscal Year-end: | 974606.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 483012.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 183770.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 59534.00 |
Accounts Receivable Prior Fiscal Year-end: | 352691.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3228231.00 |
Short-term Debt Prior Fiscal Year-end: | 373114.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3770127.00 |
Long-term Debt Prior Fiscal Year-end: | 3512526.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 617986.00 |
Revenue/Sales Prior Fiscal Year-end: | 674113.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 623445.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 471029.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2912074.00 |
Net Income Prior Fiscal Year-end: | -1755950.00 |