Current Number of Employees: | 118.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1741980.00 |
Total Assets Prior Fiscal Year-end: | 567918.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 364833.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 109303.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1082959.00 |
Accounts Receivable Prior Fiscal Year-end: | 283131.00 |
Short-term Debt Most Recent Fiscal Year-end: | 706653.00 |
Short-term Debt Prior Fiscal Year-end: | 655885.00 |
Long-term Debt Most Recent Fiscal Year-end: | 905204.00 |
Long-term Debt Prior Fiscal Year-end: | 149900.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10057994.00 |
Revenue/Sales Prior Fiscal Year-end: | 2986986.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 566597.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 190490.32 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2317508.00 |
Net Income Prior Fiscal Year-end: | -442255.00 |