Current Number of Employees: | 18 |
|
Total Assets Most Recent Fiscal Year-end: | 1824919.00 |
Total Assets Prior Fiscal Year-end: | 2030291.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46213.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 294910.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 319357.00 |
Accounts Receivable Prior Fiscal Year-end: | 245342.00 |
Short-term Debt Most Recent Fiscal Year-end: | 901143.00 |
Short-term Debt Prior Fiscal Year-end: | 834323.00 |
Long-term Debt Most Recent Fiscal Year-end: | 10795271.00 |
Long-term Debt Prior Fiscal Year-end: | 10121946.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4383247.00 |
Revenue/Sales Prior Fiscal Year-end: | 4625783.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1586578.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1776306.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -899956.00 |
Net Income Prior Fiscal Year-end: | -1098216.00 |