Current Number of Employees: | 5 |
|
Total Assets Most Recent Fiscal Year-end: | 1433932.00 |
Total Assets Prior Fiscal Year-end: | 965348.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 13770.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 34675.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 556427.00 |
Accounts Receivable Prior Fiscal Year-end: | 401304.00 |
Short-term Debt Most Recent Fiscal Year-end: | 733989.00 |
Short-term Debt Prior Fiscal Year-end: | 742404.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2017000.00 |
Long-term Debt Prior Fiscal Year-end: | 29000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3341894.00 |
Revenue/Sales Prior Fiscal Year-end: | 2784345.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -1505159.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -1209532.00 |
Taxes Paid Most Recent Fiscal Year-end: | 9547.00 |
Taxes Paid Prior Fiscal Year-end: | 6217.00 |
Net Income Most Recent Fiscal Year-end: | -2421001.00 |
Net Income Prior Fiscal Year-end: | -2490572.00 |