Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 2769557.00 |
Total Assets Prior Fiscal Year-end: | 4891929.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2549130.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4344596.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 146277.00 |
Accounts Receivable Prior Fiscal Year-end: | 480618.00 |
Short-term Debt Most Recent Fiscal Year-end: | 465365.00 |
Short-term Debt Prior Fiscal Year-end: | 796261.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 237070.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3280014.00 |
Revenue/Sales Prior Fiscal Year-end: | 3904356.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 865404.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 993933.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1664.00 |
Taxes Paid Prior Fiscal Year-end: | 1600.00 |
Net Income Most Recent Fiscal Year-end: | -1554407.00 |
Net Income Prior Fiscal Year-end: | -1423109.00 |