Current Number of Employees: | 105.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3185634.00 |
Total Assets Prior Fiscal Year-end: | 2370128.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2387144.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1348688.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 58667.00 |
Accounts Receivable Prior Fiscal Year-end: | 12675.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1232105.00 |
Short-term Debt Prior Fiscal Year-end: | 2417368.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2079640.00 |
Long-term Debt Prior Fiscal Year-end: | 687787.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4821259.00 |
Revenue/Sales Prior Fiscal Year-end: | 4791112.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1263960.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1019425.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -273723.00 |
Net Income Prior Fiscal Year-end: | 61459.00 |