Current Number of Employees: | 12 |
|
Total Assets Most Recent Fiscal Year-end: | 1595890.00 |
Total Assets Prior Fiscal Year-end: | 931123.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 543235.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 415729.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 849177.00 |
Accounts Receivable Prior Fiscal Year-end: | 406650.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1219368.00 |
Short-term Debt Prior Fiscal Year-end: | 777331.00 |
Long-term Debt Most Recent Fiscal Year-end: | 359147.00 |
Long-term Debt Prior Fiscal Year-end: | 317308.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3984714.00 |
Revenue/Sales Prior Fiscal Year-end: | 1472868.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3149114.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1174831.00 |
Taxes Paid Most Recent Fiscal Year-end: | 7480.70 |
Taxes Paid Prior Fiscal Year-end: | 300.00 |
Net Income Most Recent Fiscal Year-end: | -1027132.00 |
Net Income Prior Fiscal Year-end: | -1922202.00 |