Current Number of Employees: | 26.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1067977.00 |
Total Assets Prior Fiscal Year-end: | 2260504.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 588759.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1905551.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 410275.00 |
Accounts Receivable Prior Fiscal Year-end: | 156000.00 |
Short-term Debt Most Recent Fiscal Year-end: | 33459.00 |
Short-term Debt Prior Fiscal Year-end: | 38743.00 |
Long-term Debt Most Recent Fiscal Year-end: | 35000.00 |
Long-term Debt Prior Fiscal Year-end: | 1705225.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1163372.00 |
Revenue/Sales Prior Fiscal Year-end: | 1047195.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 598935.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 334204.00 |
Taxes Paid Most Recent Fiscal Year-end: | 10322.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -3022531.00 |
Net Income Prior Fiscal Year-end: | -1349246.00 |