Current Number of Employees: | 13 |
|
Total Assets Most Recent Fiscal Year-end: | 4211574.00 |
Total Assets Prior Fiscal Year-end: | 5485525.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6712.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 11290.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 74588.00 |
Accounts Receivable Prior Fiscal Year-end: | 3768.00 |
Short-term Debt Most Recent Fiscal Year-end: | 820519.00 |
Short-term Debt Prior Fiscal Year-end: | 1872590.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1896653.00 |
Long-term Debt Prior Fiscal Year-end: | 236890.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 697363.00 |
Revenue/Sales Prior Fiscal Year-end: | 901555.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 372997.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 517336.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2387391.00 |
Net Income Prior Fiscal Year-end: | -2937322.00 |