Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 1320844.00 |
Total Assets Prior Fiscal Year-end: | 740455.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 287036.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 193043.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 89549.00 |
Accounts Receivable Prior Fiscal Year-end: | 57084.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1205864.00 |
Short-term Debt Prior Fiscal Year-end: | 624140.00 |
Long-term Debt Most Recent Fiscal Year-end: | 725000.00 |
Long-term Debt Prior Fiscal Year-end: | 500000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 6624934.00 |
Revenue/Sales Prior Fiscal Year-end: | 4925699.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2244234.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2044315.00 |
Taxes Paid Most Recent Fiscal Year-end: | 18981.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -908863.00 |
Net Income Prior Fiscal Year-end: | -2129494.00 |