Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 3738815.00 |
Total Assets Prior Fiscal Year-end: | 2403793.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 685015.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 281706.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 54711.00 |
Accounts Receivable Prior Fiscal Year-end: | 113554.00 |
Short-term Debt Most Recent Fiscal Year-end: | 6662207.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 2044721.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 10639654.00 |
Revenue/Sales Prior Fiscal Year-end: | 7616198.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 7566174.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 6203030.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2517814.00 |
Net Income Prior Fiscal Year-end: | -2203591.00 |