Current Number of Employees: | 32.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1897470.00 |
Total Assets Prior Fiscal Year-end: | 1926763.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 192267.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 654773.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 434808.00 |
Accounts Receivable Prior Fiscal Year-end: | 371088.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1104377.00 |
Short-term Debt Prior Fiscal Year-end: | 962906.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7412131.00 |
Long-term Debt Prior Fiscal Year-end: | 4618620.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2922061.00 |
Revenue/Sales Prior Fiscal Year-end: | 2242690.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2851959.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2251094.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2964275.00 |
Net Income Prior Fiscal Year-end: | -1787767.00 |