Current Number of Employees: | 65.00 |
|
Total Assets Most Recent Fiscal Year-end: | 261951.00 |
Total Assets Prior Fiscal Year-end: | 524946.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 49148.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 430974.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 30735.00 |
Accounts Receivable Prior Fiscal Year-end: | 14509.00 |
Short-term Debt Most Recent Fiscal Year-end: | 197983.00 |
Short-term Debt Prior Fiscal Year-end: | 95466.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1170265.00 |
Long-term Debt Prior Fiscal Year-end: | 798690.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 351884.00 |
Revenue/Sales Prior Fiscal Year-end: | 656254.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 316521.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 502706.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -802218.00 |
Net Income Prior Fiscal Year-end: | -298107.00 |