Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1748579.00 |
Total Assets Prior Fiscal Year-end: | 1145492.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 458055.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 345259.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 161898.00 |
Accounts Receivable Prior Fiscal Year-end: | 154169.00 |
Short-term Debt Most Recent Fiscal Year-end: | 539941.00 |
Short-term Debt Prior Fiscal Year-end: | -221456.00 |
Long-term Debt Most Recent Fiscal Year-end: | 788708.00 |
Long-term Debt Prior Fiscal Year-end: | 785469.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1419257.00 |
Revenue/Sales Prior Fiscal Year-end: | 1204284.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 656384.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 398966.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4647.00 |
Taxes Paid Prior Fiscal Year-end: | 5967.00 |
Net Income Most Recent Fiscal Year-end: | -2275235.00 |
Net Income Prior Fiscal Year-end: | -666197.00 |