Current Number of Employees: | 23 |
|
Total Assets Most Recent Fiscal Year-end: | 773978.00 |
Total Assets Prior Fiscal Year-end: | 607819.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 725655.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 580980.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 35701.00 |
Accounts Receivable Prior Fiscal Year-end: | 17309.00 |
Short-term Debt Most Recent Fiscal Year-end: | 406824.00 |
Short-term Debt Prior Fiscal Year-end: | 737090.00 |
Long-term Debt Most Recent Fiscal Year-end: | 412045.00 |
Long-term Debt Prior Fiscal Year-end: | 442550.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2154699.00 |
Revenue/Sales Prior Fiscal Year-end: | 1349491.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1096928.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 544166.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -134097.00 |
Net Income Prior Fiscal Year-end: | -145711.00 |