Current Number of Employees: | 70.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1072508.00 |
Total Assets Prior Fiscal Year-end: | 1517991.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 262411.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 542238.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 742513.00 |
Short-term Debt Prior Fiscal Year-end: | 764969.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 13042719.00 |
Revenue/Sales Prior Fiscal Year-end: | 2650430.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 6716403.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1281724.00 |
Taxes Paid Most Recent Fiscal Year-end: | 196582.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -454871.00 |
Net Income Prior Fiscal Year-end: | 524615.00 |