Current Number of Employees: | 45.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4176997.00 |
Total Assets Prior Fiscal Year-end: | 2618240.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 546482.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 97853.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 65753.00 |
Accounts Receivable Prior Fiscal Year-end: | 104755.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3745242.00 |
Short-term Debt Prior Fiscal Year-end: | 2923481.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5160748.00 |
Long-term Debt Prior Fiscal Year-end: | 3648010.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2041003.00 |
Revenue/Sales Prior Fiscal Year-end: | 2202625.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 306747.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 326530.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -5948679.00 |
Net Income Prior Fiscal Year-end: | -4123251.00 |