Current Number of Employees: | 38 |
|
Total Assets Most Recent Fiscal Year-end: | 38794622.00 |
Total Assets Prior Fiscal Year-end: | 21615372.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3669981.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7596755.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 4531269.00 |
Accounts Receivable Prior Fiscal Year-end: | 3402356.00 |
Short-term Debt Most Recent Fiscal Year-end: | 31628761.00 |
Short-term Debt Prior Fiscal Year-end: | 16896260.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1331453.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9656792.00 |
Revenue/Sales Prior Fiscal Year-end: | 8493486.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2566609.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 925132.00 |
Taxes Paid Most Recent Fiscal Year-end: | 14680.00 |
Taxes Paid Prior Fiscal Year-end: | 5176.00 |
Net Income Most Recent Fiscal Year-end: | -5565754.00 |
Net Income Prior Fiscal Year-end: | -861431.00 |