Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3879002.00 |
Total Assets Prior Fiscal Year-end: | 6434717.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 153801.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1194314.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 56737.00 |
Accounts Receivable Prior Fiscal Year-end: | 188107.00 |
Short-term Debt Most Recent Fiscal Year-end: | 6858760.00 |
Short-term Debt Prior Fiscal Year-end: | 314390.00 |
Long-term Debt Most Recent Fiscal Year-end: | 549069.00 |
Long-term Debt Prior Fiscal Year-end: | 10055188.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 11123917.00 |
Revenue/Sales Prior Fiscal Year-end: | 12565206.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5591662.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6397616.00 |
Taxes Paid Most Recent Fiscal Year-end: | 807.00 |
Taxes Paid Prior Fiscal Year-end: | 1000.00 |
Net Income Most Recent Fiscal Year-end: | -6720662.00 |
Net Income Prior Fiscal Year-end: | -8038499.00 |