Current Number of Employees: | 58.00 |
|
Total Assets Most Recent Fiscal Year-end: | 14221880.00 |
Total Assets Prior Fiscal Year-end: | 4027992.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 11173426.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1584455.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 211818.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 4255520.00 |
Short-term Debt Prior Fiscal Year-end: | 5901271.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5253007.00 |
Long-term Debt Prior Fiscal Year-end: | 4840454.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 46942397.00 |
Revenue/Sales Prior Fiscal Year-end: | 10754844.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 25542998.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4143717.00 |
Taxes Paid Most Recent Fiscal Year-end: | 100.00 |
Taxes Paid Prior Fiscal Year-end: | 100.00 |
Net Income Most Recent Fiscal Year-end: | -7486.00 |
Net Income Prior Fiscal Year-end: | -1611154.00 |