Current Number of Employees: | 4 |
|
Total Assets Most Recent Fiscal Year-end: | 1210387.00 |
Total Assets Prior Fiscal Year-end: | 1735069.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 232787.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 861074.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 552478.00 |
Accounts Receivable Prior Fiscal Year-end: | 627747.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3301963.00 |
Short-term Debt Prior Fiscal Year-end: | 2720693.00 |
Long-term Debt Most Recent Fiscal Year-end: | 268642.00 |
Long-term Debt Prior Fiscal Year-end: | 3228134.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5402741.00 |
Revenue/Sales Prior Fiscal Year-end: | 5581002.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2945898.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3254959.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3865272.00 |
Net Income Prior Fiscal Year-end: | -3616853.00 |