Current Number of Employees: | 35.00 |
|
Total Assets Most Recent Fiscal Year-end: | 880195.79 |
Total Assets Prior Fiscal Year-end: | 1162906.87 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 230716.94 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 144842.65 |
Accounts Receivable Most Recent Fiscal Year-end: | 286970.10 |
Accounts Receivable Prior Fiscal Year-end: | 324947.40 |
Short-term Debt Most Recent Fiscal Year-end: | 532185.70 |
Short-term Debt Prior Fiscal Year-end: | 490055.88 |
Long-term Debt Most Recent Fiscal Year-end: | 3520172.81 |
Long-term Debt Prior Fiscal Year-end: | 1454299.85 |
Revenue/Sales Most Recent Fiscal Year-end: | 2681028.19 |
Revenue/Sales Prior Fiscal Year-end: | 2524507.29 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -2044946.75 |
Cost of Goods Sold Prior Fiscal Year-end: | -2044255.26 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1004864.35 |
Net Income Prior Fiscal Year-end: | -808250.59 |