Current Number of Employees: | 56 |
|
Total Assets Most Recent Fiscal Year-end: | 2167877.00 |
Total Assets Prior Fiscal Year-end: | 1744855.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 887867.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 157664.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 169808.00 |
Accounts Receivable Prior Fiscal Year-end: | 440232.00 |
Short-term Debt Most Recent Fiscal Year-end: | 971039.00 |
Short-term Debt Prior Fiscal Year-end: | 1845412.00 |
Long-term Debt Most Recent Fiscal Year-end: | 930000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8295461.00 |
Revenue/Sales Prior Fiscal Year-end: | 6460768.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3469453.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3108165.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1158308.00 |
Net Income Prior Fiscal Year-end: | -979951.00 |