Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 1254431.00 |
Total Assets Prior Fiscal Year-end: | 928698.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 152278.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 87096.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 23364.00 |
Accounts Receivable Prior Fiscal Year-end: | 86621.00 |
Short-term Debt Most Recent Fiscal Year-end: | 343341.00 |
Short-term Debt Prior Fiscal Year-end: | 441496.00 |
Long-term Debt Most Recent Fiscal Year-end: | 176126.00 |
Long-term Debt Prior Fiscal Year-end: | 148468.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1673973.00 |
Revenue/Sales Prior Fiscal Year-end: | 2767338.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 559350.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1064907.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2702.00 |
Taxes Paid Prior Fiscal Year-end: | 825.00 |
Net Income Most Recent Fiscal Year-end: | -59975.00 |
Net Income Prior Fiscal Year-end: | -361045.00 |