Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2714675.00 |
Total Assets Prior Fiscal Year-end: | 2266396.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 152837.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 152324.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 308409.00 |
Accounts Receivable Prior Fiscal Year-end: | 125217.00 |
Short-term Debt Most Recent Fiscal Year-end: | 5786727.00 |
Short-term Debt Prior Fiscal Year-end: | 1850051.00 |
Long-term Debt Most Recent Fiscal Year-end: | 244805.00 |
Long-term Debt Prior Fiscal Year-end: | 2337877.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3550668.00 |
Revenue/Sales Prior Fiscal Year-end: | 1493279.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2828147.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1138913.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1503851.00 |
Net Income Prior Fiscal Year-end: | -1085985.00 |