Current Number of Employees: | 13.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1158658.00 |
Total Assets Prior Fiscal Year-end: | 660532.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 279231.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 360711.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 12280.00 |
Accounts Receivable Prior Fiscal Year-end: | 9090.00 |
Short-term Debt Most Recent Fiscal Year-end: | 282899.00 |
Short-term Debt Prior Fiscal Year-end: | 216600.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1257329.00 |
Long-term Debt Prior Fiscal Year-end: | 1185095.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2054249.00 |
Revenue/Sales Prior Fiscal Year-end: | 2059915.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1177426.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1119829.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7038.00 |
Taxes Paid Prior Fiscal Year-end: | 7769.00 |
Net Income Most Recent Fiscal Year-end: | -242994.00 |
Net Income Prior Fiscal Year-end: | -146249.00 |