Current Number of Employees: | 10 |
|
Total Assets Most Recent Fiscal Year-end: | 562868.00 |
Total Assets Prior Fiscal Year-end: | 438288.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 292657.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 212336.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 96737.00 |
Accounts Receivable Prior Fiscal Year-end: | 51291.00 |
Short-term Debt Most Recent Fiscal Year-end: | 33647.00 |
Short-term Debt Prior Fiscal Year-end: | 25000.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 37128.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 995391.00 |
Revenue/Sales Prior Fiscal Year-end: | 556702.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 90038.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 51082.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -170799.00 |
Net Income Prior Fiscal Year-end: | 20485.00 |