Current Number of Employees: | 75 |
|
Total Assets Most Recent Fiscal Year-end: | 3072802.00 |
Total Assets Prior Fiscal Year-end: | 3380726.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41336.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 35014.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 67201.00 |
Accounts Receivable Prior Fiscal Year-end: | 35473.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3158880.00 |
Short-term Debt Prior Fiscal Year-end: | 3187932.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6107522.00 |
Long-term Debt Prior Fiscal Year-end: | 4513308.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2420232.00 |
Revenue/Sales Prior Fiscal Year-end: | 1256549.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 398092.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 210088.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3845122.00 |
Net Income Prior Fiscal Year-end: | -4504798.00 |