Current Number of Employees: | 49 |
|
Total Assets Most Recent Fiscal Year-end: | 7760512.00 |
Total Assets Prior Fiscal Year-end: | 2624846.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5739572.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 904883.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 91428.00 |
Accounts Receivable Prior Fiscal Year-end: | 112455.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1045531.00 |
Short-term Debt Prior Fiscal Year-end: | 362613.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 839500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2032575.00 |
Revenue/Sales Prior Fiscal Year-end: | 1431956.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 315561.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 236501.00 |
Taxes Paid Most Recent Fiscal Year-end: | 13288.00 |
Taxes Paid Prior Fiscal Year-end: | 10269.00 |
Net Income Most Recent Fiscal Year-end: | -3126402.00 |
Net Income Prior Fiscal Year-end: | -882122.00 |