Current Number of Employees: | 11.00 |
|
Total Assets Most Recent Fiscal Year-end: | 919323.00 |
Total Assets Prior Fiscal Year-end: | 1599378.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 88709.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 786449.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 160573.00 |
Accounts Receivable Prior Fiscal Year-end: | 137905.00 |
Short-term Debt Most Recent Fiscal Year-end: | 130615.00 |
Short-term Debt Prior Fiscal Year-end: | 313979.00 |
Long-term Debt Most Recent Fiscal Year-end: | 55140.00 |
Long-term Debt Prior Fiscal Year-end: | 170108.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2325624.00 |
Revenue/Sales Prior Fiscal Year-end: | 2923724.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2358407.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3201240.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6855119.00 |
Net Income Prior Fiscal Year-end: | -15867409.00 |