Current Number of Employees: | 16 |
|
Total Assets Most Recent Fiscal Year-end: | 2030594.00 |
Total Assets Prior Fiscal Year-end: | 1567579.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12136.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 26419.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 852910.00 |
Accounts Receivable Prior Fiscal Year-end: | 541424.00 |
Short-term Debt Most Recent Fiscal Year-end: | 278758.00 |
Short-term Debt Prior Fiscal Year-end: | 423472.00 |
Long-term Debt Most Recent Fiscal Year-end: | 390110.00 |
Long-term Debt Prior Fiscal Year-end: | 199009.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2574189.00 |
Revenue/Sales Prior Fiscal Year-end: | 1379225.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1893398.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 825366.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4323230.00 |
Net Income Prior Fiscal Year-end: | -232259.00 |