Current Number of Employees: | 14 |
|
Total Assets Most Recent Fiscal Year-end: | 1003594.44 |
Total Assets Prior Fiscal Year-end: | 1175482.06 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 199018.89 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 461857.24 |
Accounts Receivable Most Recent Fiscal Year-end: | 167735.64 |
Accounts Receivable Prior Fiscal Year-end: | 107331.18 |
Short-term Debt Most Recent Fiscal Year-end: | 267611.68 |
Short-term Debt Prior Fiscal Year-end: | 194371.44 |
Long-term Debt Most Recent Fiscal Year-end: | 1137892.39 |
Long-term Debt Prior Fiscal Year-end: | 974007.06 |
Revenue/Sales Most Recent Fiscal Year-end: | 2521944.90 |
Revenue/Sales Prior Fiscal Year-end: | 2263533.40 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1314441.79 |
Cost of Goods Sold Prior Fiscal Year-end: | 1102982.18 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -409013.19 |
Net Income Prior Fiscal Year-end: | -143.63 |