Current Number of Employees: | 21.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2182601.00 |
Total Assets Prior Fiscal Year-end: | 1810260.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 534201.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 256485.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 208192.00 |
Accounts Receivable Prior Fiscal Year-end: | 389263.00 |
Short-term Debt Most Recent Fiscal Year-end: | 843914.00 |
Short-term Debt Prior Fiscal Year-end: | 816471.00 |
Long-term Debt Most Recent Fiscal Year-end: | 9285857.00 |
Long-term Debt Prior Fiscal Year-end: | 8504611.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4567535.00 |
Revenue/Sales Prior Fiscal Year-end: | 4032334.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1681375.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1585985.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -765524.00 |
Net Income Prior Fiscal Year-end: | -919145.00 |