Current Number of Employees: | 14 |
|
Total Assets Most Recent Fiscal Year-end: | 706498.00 |
Total Assets Prior Fiscal Year-end: | 270982.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 345596.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4092.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 43944.00 |
Accounts Receivable Prior Fiscal Year-end: | 40353.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1288713.00 |
Short-term Debt Prior Fiscal Year-end: | 472161.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1437929.00 |
Long-term Debt Prior Fiscal Year-end: | 792366.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 169666.00 |
Revenue/Sales Prior Fiscal Year-end: | 671474.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 156551.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 152307.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1998.00 |
Taxes Paid Prior Fiscal Year-end: | 102.00 |
Net Income Most Recent Fiscal Year-end: | -1034099.00 |
Net Income Prior Fiscal Year-end: | -712929.00 |