Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 1851729.00 |
Total Assets Prior Fiscal Year-end: | 1621459.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 209628.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 93150.00 |
Accounts Receivable Prior Fiscal Year-end: | 806.00 |
Short-term Debt Most Recent Fiscal Year-end: | 591688.00 |
Short-term Debt Prior Fiscal Year-end: | 657033.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2290547.00 |
Long-term Debt Prior Fiscal Year-end: | 416342.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 387120.00 |
Revenue/Sales Prior Fiscal Year-end: | 38004.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 50266.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 18503.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2659271.00 |
Net Income Prior Fiscal Year-end: | -2282061.00 |