Current Number of Employees: | 58.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1870135.00 |
Total Assets Prior Fiscal Year-end: | 1840555.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 278404.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 145864.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 204228.00 |
Accounts Receivable Prior Fiscal Year-end: | 259085.00 |
Short-term Debt Most Recent Fiscal Year-end: | 312527.00 |
Short-term Debt Prior Fiscal Year-end: | 1173222.00 |
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: | 2435831.00 |
Revenue/Sales Prior Fiscal Year-end: | 1641534.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2157073.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2162180.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6054226.00 |
Net Income Prior Fiscal Year-end: | -4942208.00 |