Current Number of Employees: | 8 |
|
Total Assets Most Recent Fiscal Year-end: | 9793822.00 |
Total Assets Prior Fiscal Year-end: | 825131.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6996676.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 258762.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 440723.00 |
Accounts Receivable Prior Fiscal Year-end: | 26477.00 |
Short-term Debt Most Recent Fiscal Year-end: | 10001860.00 |
Short-term Debt Prior Fiscal Year-end: | 1160504.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7885553.00 |
Revenue/Sales Prior Fiscal Year-end: | 1561959.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4600753.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1134730.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 139929.00 |
Net Income Prior Fiscal Year-end: | -328867.00 |