Current Number of Employees: | 45 |
|
Total Assets Most Recent Fiscal Year-end: | 2244929.00 |
Total Assets Prior Fiscal Year-end: | 1506061.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 584481.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 346900.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5971106.00 |
Short-term Debt Prior Fiscal Year-end: | 1387086.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 2658529.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3777493.00 |
Revenue/Sales Prior Fiscal Year-end: | 3849646.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1656332.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1584333.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -4725533.00 |
Net Income Prior Fiscal Year-end: | -3287809.00 |