Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1485036.00 |
Total Assets Prior Fiscal Year-end: | 1985713.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 392035.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 227404.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44908.00 |
Accounts Receivable Prior Fiscal Year-end: | 121374.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2814878.00 |
Short-term Debt Prior Fiscal Year-end: | 2022755.00 |
Long-term Debt Most Recent Fiscal Year-end: | 121341.00 |
Long-term Debt Prior Fiscal Year-end: | 142000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4056078.00 |
Revenue/Sales Prior Fiscal Year-end: | 3590575.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1692220.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1612648.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1461140.00 |
Net Income Prior Fiscal Year-end: | -1856824.00 |