Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3900003.00 |
Total Assets Prior Fiscal Year-end: | 2837889.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 771779.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 187159.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 38357.00 |
Accounts Receivable Prior Fiscal Year-end: | 191880.00 |
Short-term Debt Most Recent Fiscal Year-end: | 931392.00 |
Short-term Debt Prior Fiscal Year-end: | 763005.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5560856.00 |
Long-term Debt Prior Fiscal Year-end: | 2801121.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1195054.00 |
Revenue/Sales Prior Fiscal Year-end: | 1861671.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1268035.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1165116.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1675106.00 |
Net Income Prior Fiscal Year-end: | -133679.00 |