Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2526231.00 |
Total Assets Prior Fiscal Year-end: | 1515257.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1767118.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 744071.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 314971.00 |
Accounts Receivable Prior Fiscal Year-end: | 154302.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3833577.00 |
Short-term Debt Prior Fiscal Year-end: | 4660336.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6468.00 |
Long-term Debt Prior Fiscal Year-end: | 6468.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6804659.00 |
Revenue/Sales Prior Fiscal Year-end: | 6925838.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2248086.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2352887.00 |
Taxes Paid Most Recent Fiscal Year-end: | 39058.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2734083.00 |
Net Income Prior Fiscal Year-end: | -1588827.00 |