Current Number of Employees: | 14.00 |
|
Total Assets Most Recent Fiscal Year-end: | 4130618.00 |
Total Assets Prior Fiscal Year-end: | 1371064.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1924551.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 666742.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 75557.00 |
Accounts Receivable Prior Fiscal Year-end: | 24995.00 |
Short-term Debt Most Recent Fiscal Year-end: | 953945.00 |
Short-term Debt Prior Fiscal Year-end: | 416540.00 |
Long-term Debt Most Recent Fiscal Year-end: | 554790.00 |
Long-term Debt Prior Fiscal Year-end: | 3550224.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1384776.00 |
Revenue/Sales Prior Fiscal Year-end: | 1290743.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 779181.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 994000.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3293699.00 |
Net Income Prior Fiscal Year-end: | -1604668.00 |