Current Number of Employees: | 18.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2629095.00 |
Total Assets Prior Fiscal Year-end: | 1381289.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1227661.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 158871.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 30817.00 |
Accounts Receivable Prior Fiscal Year-end: | 9922.00 |
Short-term Debt Most Recent Fiscal Year-end: | 830956.00 |
Short-term Debt Prior Fiscal Year-end: | 449951.00 |
Long-term Debt Most Recent Fiscal Year-end: | 48200.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1062732.00 |
Revenue/Sales Prior Fiscal Year-end: | 933570.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3429046.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2319404.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2939564.00 |
Net Income Prior Fiscal Year-end: | -2225398.00 |