Current Number of Employees: | 23.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2260504.00 |
Total Assets Prior Fiscal Year-end: | 542441.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1905551.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 251677.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 156000.00 |
Accounts Receivable Prior Fiscal Year-end: | 214142.00 |
Short-term Debt Most Recent Fiscal Year-end: | 38743.00 |
Short-term Debt Prior Fiscal Year-end: | 25620.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1705225.00 |
Long-term Debt Prior Fiscal Year-end: | 1509807.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1047195.00 |
Revenue/Sales Prior Fiscal Year-end: | 603763.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 334204.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 152673.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -1349246.00 |
Net Income Prior Fiscal Year-end: | 1116953.00 |