Current Number of Employees: | 70 |
|
Total Assets Most Recent Fiscal Year-end: | 491575.00 |
Total Assets Prior Fiscal Year-end: | 190689.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 378743.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 172684.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 238.00 |
Short-term Debt Prior Fiscal Year-end: | 4628.00 |
Long-term Debt Most Recent Fiscal Year-end: | 567465.00 |
Long-term Debt Prior Fiscal Year-end: | 369980.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7301814.00 |
Revenue/Sales Prior Fiscal Year-end: | 654559.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2882476.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 307294.00 |
Taxes Paid Most Recent Fiscal Year-end: | 1817.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 107791.00 |
Net Income Prior Fiscal Year-end: | -183999.00 |