Current Number of Employees: | 24 |
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Total Assets Most Recent Fiscal Year-end: | 45334583.00 |
Total Assets Prior Fiscal Year-end: | 3162169.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 183265.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 46542.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1903456.00 |
Accounts Receivable Prior Fiscal Year-end: | 212783.00 |
Short-term Debt Most Recent Fiscal Year-end: | 44867224.00 |
Short-term Debt Prior Fiscal Year-end: | 3269361.00 |
Long-term Debt Most Recent Fiscal Year-end: | 937737.00 |
Long-term Debt Prior Fiscal Year-end: | 219000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5557915.00 |
Revenue/Sales Prior Fiscal Year-end: | 1625862.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3213563.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1644356.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1478.43 |
Taxes Paid Prior Fiscal Year-end: | 3446.60 |
Net Income Most Recent Fiscal Year-end: | -374186.00 |
Net Income Prior Fiscal Year-end: | -2879785.00 |