Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1614390.00 |
Total Assets Prior Fiscal Year-end: | 1823762.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 317463.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 242796.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 54012.00 |
Accounts Receivable Prior Fiscal Year-end: | 79018.00 |
Short-term Debt Most Recent Fiscal Year-end: | 330679.00 |
Short-term Debt Prior Fiscal Year-end: | 493967.00 |
Long-term Debt Most Recent Fiscal Year-end: | 931227.00 |
Long-term Debt Prior Fiscal Year-end: | 510581.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2336583.00 |
Revenue/Sales Prior Fiscal Year-end: | 2218628.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5044.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -264364.00 |
Net Income Prior Fiscal Year-end: | 187952.00 |