Current Number of Employees: | 30 |
|
Total Assets Most Recent Fiscal Year-end: | 2735208.00 |
Total Assets Prior Fiscal Year-end: | 2267347.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 172706.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 163181.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 307991.00 |
Accounts Receivable Prior Fiscal Year-end: | 125217.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5399441.00 |
Short-term Debt Prior Fiscal Year-end: | 1788546.00 |
Long-term Debt Most Recent Fiscal Year-end: | 570589.00 |
Long-term Debt Prior Fiscal Year-end: | 2337878.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3550667.00 |
Revenue/Sales Prior Fiscal Year-end: | 1493279.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1868828.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 647020.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1438683.00 |
Net Income Prior Fiscal Year-end: | -1085986.00 |