Current Number of Employees: | 50 |
|
Total Assets Most Recent Fiscal Year-end: | 289527.00 |
Total Assets Prior Fiscal Year-end: | 568869.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 227639.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 504788.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 49102.00 |
Accounts Receivable Prior Fiscal Year-end: | 48535.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1376158.00 |
Short-term Debt Prior Fiscal Year-end: | 807011.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3261909.00 |
Long-term Debt Prior Fiscal Year-end: | 2665022.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 153127.00 |
Revenue/Sales Prior Fiscal Year-end: | 240284.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 11189.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13947.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1416526.00 |
Net Income Prior Fiscal Year-end: | -1112567.00 |