Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 1091339.00 |
Total Assets Prior Fiscal Year-end: | 844791.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 256942.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 8632.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 113763.00 |
Accounts Receivable Prior Fiscal Year-end: | 131584.00 |
Short-term Debt Most Recent Fiscal Year-end: | 745250.00 |
Short-term Debt Prior Fiscal Year-end: | 655452.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1014709.00 |
Long-term Debt Prior Fiscal Year-end: | 500491.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4086909.00 |
Revenue/Sales Prior Fiscal Year-end: | 1621478.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1099584.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 669678.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -357468.00 |
Net Income Prior Fiscal Year-end: | -363372.00 |