Current Number of Employees: | 11 |
|
Total Assets Most Recent Fiscal Year-end: | 13882092.00 |
Total Assets Prior Fiscal Year-end: | 4983159.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 278067.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1797059.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 371120.00 |
Accounts Receivable Prior Fiscal Year-end: | 257865.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2807539.00 |
Short-term Debt Prior Fiscal Year-end: | 855365.00 |
Long-term Debt Most Recent Fiscal Year-end: | 7235181.00 |
Long-term Debt Prior Fiscal Year-end: | 218437.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 22233026.00 |
Revenue/Sales Prior Fiscal Year-end: | 15379559.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 6538299.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4109600.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2542992.00 |
Net Income Prior Fiscal Year-end: | -1601772.00 |