Current Number of Employees: | 289 |
|
Total Assets Most Recent Fiscal Year-end: | 18037433.00 |
Total Assets Prior Fiscal Year-end: | 3459469.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6727716.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 586013.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3850000.00 |
Short-term Debt Prior Fiscal Year-end: | 144560.00 |
Long-term Debt Most Recent Fiscal Year-end: | 8107667.00 |
Long-term Debt Prior Fiscal Year-end: | 2772526.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 9226550.00 |
Revenue/Sales Prior Fiscal Year-end: | 5517309.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 717224.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 401305.00 |
Taxes Paid Most Recent Fiscal Year-end: | 748796.00 |
Taxes Paid Prior Fiscal Year-end: | 128198.00 |
Net Income Most Recent Fiscal Year-end: | -7700618.00 |
Net Income Prior Fiscal Year-end: | 39344.00 |