Current Number of Employees: | 26.00 |
|
Total Assets Most Recent Fiscal Year-end: | 501527.00 |
Total Assets Prior Fiscal Year-end: | 475121.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 57016.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 127636.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 85786.00 |
Accounts Receivable Prior Fiscal Year-end: | 188163.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2711345.00 |
Short-term Debt Prior Fiscal Year-end: | 1179573.00 |
Long-term Debt Most Recent Fiscal Year-end: | 129438.00 |
Long-term Debt Prior Fiscal Year-end: | 137169.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4477493.00 |
Revenue/Sales Prior Fiscal Year-end: | 5502183.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 271000.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 177000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1452673.00 |
Net Income Prior Fiscal Year-end: | -919729.00 |