Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1900137.00 |
Total Assets Prior Fiscal Year-end: | 1195630.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25573.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 142604.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 245393.00 |
Accounts Receivable Prior Fiscal Year-end: | 50246.00 |
Short-term Debt Most Recent Fiscal Year-end: | 991332.00 |
Short-term Debt Prior Fiscal Year-end: | 389690.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 600000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 802039.00 |
Revenue/Sales Prior Fiscal Year-end: | 731165.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -717162.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -691364.00 |
Taxes Paid Most Recent Fiscal Year-end: | -12360.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -434834.00 |
Net Income Prior Fiscal Year-end: | -288428.00 |