Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1685393.00 |
Total Assets Prior Fiscal Year-end: | 1389288.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 424774.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 828748.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 203977.00 |
Accounts Receivable Prior Fiscal Year-end: | 110478.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1386218.00 |
Short-term Debt Prior Fiscal Year-end: | 130915.00 |
Long-term Debt Most Recent Fiscal Year-end: | 171876.00 |
Long-term Debt Prior Fiscal Year-end: | 36578.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1779993.00 |
Revenue/Sales Prior Fiscal Year-end: | 711151.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1462028.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 802753.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1126135.00 |
Net Income Prior Fiscal Year-end: | -2498106.00 |