Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 4790449.00 |
Total Assets Prior Fiscal Year-end: | 1924756.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33291.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 39655.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 19923.00 |
Accounts Receivable Prior Fiscal Year-end: | 16589.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1557157.00 |
Short-term Debt Prior Fiscal Year-end: | 1087523.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2945316.00 |
Long-term Debt Prior Fiscal Year-end: | 427996.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1077525.00 |
Revenue/Sales Prior Fiscal Year-end: | 950784.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 297334.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 230084.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7095.00 |
Taxes Paid Prior Fiscal Year-end: | 5072.00 |
Net Income Most Recent Fiscal Year-end: | -717436.00 |
Net Income Prior Fiscal Year-end: | -543196.00 |