Current Number of Employees: | 37 |
|
Total Assets Most Recent Fiscal Year-end: | 3312315.00 |
Total Assets Prior Fiscal Year-end: | 3379769.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 385368.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 97977.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 203019.00 |
Accounts Receivable Prior Fiscal Year-end: | 163336.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2214266.00 |
Short-term Debt Prior Fiscal Year-end: | 6632647.00 |
Long-term Debt Most Recent Fiscal Year-end: | 9161144.00 |
Long-term Debt Prior Fiscal Year-end: | 2477555.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4049299.00 |
Revenue/Sales Prior Fiscal Year-end: | 2277589.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -1974958.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -1411304.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2554548.00 |
Net Income Prior Fiscal Year-end: | -3294398.00 |