Current Number of Employees: | 15.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8202792.00 |
Total Assets Prior Fiscal Year-end: | 964614.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 630862.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 464760.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 456663.00 |
Accounts Receivable Prior Fiscal Year-end: | 257237.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1806306.00 |
Short-term Debt Prior Fiscal Year-end: | 1797904.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1579318.00 |
Long-term Debt Prior Fiscal Year-end: | 1790455.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2734879.00 |
Revenue/Sales Prior Fiscal Year-end: | 2721375.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2254920.00 |
Net Income Prior Fiscal Year-end: | -3765043.00 |