Current Number of Employees: | 18.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1847289.00 |
Total Assets Prior Fiscal Year-end: | 9898539.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 210679.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4464049.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 61634.00 |
Accounts Receivable Prior Fiscal Year-end: | 2136.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1096746.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
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: | 6940614.00 |
Revenue/Sales Prior Fiscal Year-end: | 8956131.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 6495641.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6043244.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4581.00 |
Taxes Paid Prior Fiscal Year-end: | 123269.00 |
Net Income Most Recent Fiscal Year-end: | -2218147.00 |
Net Income Prior Fiscal Year-end: | 604181.00 |