Current Number of Employees: | 29.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1299849.00 |
Total Assets Prior Fiscal Year-end: | 2590557.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 817819.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1991174.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 322633.00 |
Accounts Receivable Prior Fiscal Year-end: | 292220.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1787194.00 |
Short-term Debt Prior Fiscal Year-end: | 1195704.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2294749.00 |
Revenue/Sales Prior Fiscal Year-end: | 2014919.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 136184.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 104312.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3206178.00 |
Net Income Prior Fiscal Year-end: | -3274431.00 |