Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8964614.00 |
Total Assets Prior Fiscal Year-end: | 8219539.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 464760.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1093543.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 257237.00 |
Accounts Receivable Prior Fiscal Year-end: | 447198.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1797904.00 |
Short-term Debt Prior Fiscal Year-end: | 8425736.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1790455.00 |
Long-term Debt Prior Fiscal Year-end: | 2562815.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2721452.00 |
Revenue/Sales Prior Fiscal Year-end: | 2721375.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 229597.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3765043.00 |
Net Income Prior Fiscal Year-end: | -1552082.00 |