Current Number of Employees: | 23 |
|
Total Assets Most Recent Fiscal Year-end: | 3913641.00 |
Total Assets Prior Fiscal Year-end: | 3879002.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 59661.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 153801.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 31329.00 |
Accounts Receivable Prior Fiscal Year-end: | 56737.00 |
Short-term Debt Most Recent Fiscal Year-end: | 124337.00 |
Short-term Debt Prior Fiscal Year-end: | 6858760.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7661111.00 |
Long-term Debt Prior Fiscal Year-end: | 549069.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9823712.00 |
Revenue/Sales Prior Fiscal Year-end: | 11123917.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4401034.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 5591662.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 807.00 |
Net Income Most Recent Fiscal Year-end: | -2731787.00 |
Net Income Prior Fiscal Year-end: | -6720662.00 |