Current Number of Employees: | 21.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1754087.00 |
Total Assets Prior Fiscal Year-end: | 1239856.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 954908.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 939765.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 258641.00 |
Accounts Receivable Prior Fiscal Year-end: | 85640.00 |
Short-term Debt Most Recent Fiscal Year-end: | 489408.00 |
Short-term Debt Prior Fiscal Year-end: | 185634.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2944823.00 |
Long-term Debt Prior Fiscal Year-end: | 417681.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4757784.00 |
Revenue/Sales Prior Fiscal Year-end: | 595938.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4044272.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 461305.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2797070.00 |
Net Income Prior Fiscal Year-end: | -513363.00 |