Current Number of Employees: | 16.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3268490.00 |
Total Assets Prior Fiscal Year-end: | 3963996.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2000692.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3081722.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 52475.00 |
Accounts Receivable Prior Fiscal Year-end: | 287524.00 |
Short-term Debt Most Recent Fiscal Year-end: | 537550.00 |
Short-term Debt Prior Fiscal Year-end: | 2352504.00 |
Long-term Debt Most Recent Fiscal Year-end: | 512500.00 |
Long-term Debt Prior Fiscal Year-end: | 105567.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 435432.00 |
Revenue/Sales Prior Fiscal Year-end: | 1014634.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 160892.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 745646.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3323778.00 |
Net Income Prior Fiscal Year-end: | -4500146.00 |