Current Number of Employees: | 2 |
|
Total Assets Most Recent Fiscal Year-end: | 2681400.16 |
Total Assets Prior Fiscal Year-end: | 1374789.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 553045.84 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 402823.83 |
Accounts Receivable Most Recent Fiscal Year-end: | 140018.83 |
Accounts Receivable Prior Fiscal Year-end: | 3336995.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1815272.42 |
Short-term Debt Prior Fiscal Year-end: | 143826.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 5232913.26 |
Revenue/Sales Most Recent Fiscal Year-end: | 2199706.10 |
Revenue/Sales Prior Fiscal Year-end: | 1828878.38 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1533853.25 |
Cost of Goods Sold Prior Fiscal Year-end: | 1179068.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 26755.19 |
Net Income Most Recent Fiscal Year-end: | -1061141.11 |
Net Income Prior Fiscal Year-end: | -1340760.60 |