Current Number of Employees: | 18 |
|
Total Assets Most Recent Fiscal Year-end: | 2493588.00 |
Total Assets Prior Fiscal Year-end: | 1369792.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 646464.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 359155.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 410111.00 |
Accounts Receivable Prior Fiscal Year-end: | 616748.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1119451.00 |
Short-term Debt Prior Fiscal Year-end: | 376175.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1488784.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4199062.00 |
Revenue/Sales Prior Fiscal Year-end: | 2025037.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4004883.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1907588.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4911.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4234348.00 |
Net Income Prior Fiscal Year-end: | -3172247.00 |