Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 527287.92 |
Total Assets Prior Fiscal Year-end: | 282535.47 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 478118.16 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 269134.60 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 17594.36 |
Short-term Debt Most Recent Fiscal Year-end: | 436539.00 |
Short-term Debt Prior Fiscal Year-end: | 261931.17 |
Long-term Debt Most Recent Fiscal Year-end: | 2738934.73 |
Long-term Debt Prior Fiscal Year-end: | 5392220.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1813577.32 |
Revenue/Sales Prior Fiscal Year-end: | 1560482.16 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 871386.73 |
Cost of Goods Sold Prior Fiscal Year-end: | 683652.55 |
Taxes Paid Most Recent Fiscal Year-end: | 15381.86 |
Taxes Paid Prior Fiscal Year-end: | 20659.05 |
Net Income Most Recent Fiscal Year-end: | -2315528.80 |
Net Income Prior Fiscal Year-end: | -1031622.28 |