Current Number of Employees: | 4.00 |
|
Total Assets Most Recent Fiscal Year-end: | 34633295.00 |
Total Assets Prior Fiscal Year-end: | 34341470.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 344722.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 168588.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 297160.00 |
Accounts Receivable Prior Fiscal Year-end: | 172281.00 |
Short-term Debt Most Recent Fiscal Year-end: | 415243.00 |
Short-term Debt Prior Fiscal Year-end: | 421753.00 |
Long-term Debt Most Recent Fiscal Year-end: | 34885475.00 |
Long-term Debt Prior Fiscal Year-end: | 34382656.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2015667.00 |
Revenue/Sales Prior Fiscal Year-end: | 1851052.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2403914.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2293649.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -388247.00 |
Net Income Prior Fiscal Year-end: | -442597.00 |