Current Number of Employees: | 13 |
|
Total Assets Most Recent Fiscal Year-end: | 1375958.00 |
Total Assets Prior Fiscal Year-end: | 821399.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1153920.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 692360.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 155815.00 |
Accounts Receivable Prior Fiscal Year-end: | 77188.00 |
Short-term Debt Most Recent Fiscal Year-end: | 99320.00 |
Short-term Debt Prior Fiscal Year-end: | 114720.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5427942.00 |
Long-term Debt Prior Fiscal Year-end: | 2942942.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 804733.00 |
Revenue/Sales Prior Fiscal Year-end: | 215506.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1066502.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 519486.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1850.00 |
Taxes Paid Prior Fiscal Year-end: | 3368.00 |
Net Income Most Recent Fiscal Year-end: | -1907499.00 |
Net Income Prior Fiscal Year-end: | -1785533.00 |