Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 15345687.00 |
Total Assets Prior Fiscal Year-end: | 13028454.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 160142.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 7709.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 412834.00 |
Accounts Receivable Prior Fiscal Year-end: | 339300.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2569989.00 |
Short-term Debt Prior Fiscal Year-end: | 494797.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1216182.00 |
Long-term Debt Prior Fiscal Year-end: | 3212073.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3897437.00 |
Revenue/Sales Prior Fiscal Year-end: | 2409783.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1136856.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 762342.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1046255.00 |
Net Income Prior Fiscal Year-end: | -360753.00 |