Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 7588252.00 |
Total Assets Prior Fiscal Year-end: | 7840292.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 128757.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 43436.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4576.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 6736003.00 |
Short-term Debt Prior Fiscal Year-end: | 8617583.00 |
Long-term Debt Most Recent Fiscal Year-end: | 15164552.00 |
Long-term Debt Prior Fiscal Year-end: | 13056013.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8197007.00 |
Revenue/Sales Prior Fiscal Year-end: | 5106692.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4234581.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3518402.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -478999.00 |
Net Income Prior Fiscal Year-end: | -2718810.00 |