Current Number of Employees: | 9 |
|
Total Assets Most Recent Fiscal Year-end: | 2712414.00 |
Total Assets Prior Fiscal Year-end: | 1214276.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1529807.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 481900.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 143711.00 |
Accounts Receivable Prior Fiscal Year-end: | 95221.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1719358.00 |
Short-term Debt Prior Fiscal Year-end: | 790683.00 |
Long-term Debt Most Recent Fiscal Year-end: | 932923.00 |
Long-term Debt Prior Fiscal Year-end: | 573003.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7328276.00 |
Revenue/Sales Prior Fiscal Year-end: | 3698084.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1552159.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 826769.00 |
Taxes Paid Most Recent Fiscal Year-end: | -7050.00 |
Taxes Paid Prior Fiscal Year-end: | -6907.00 |
Net Income Most Recent Fiscal Year-end: | -2115457.00 |
Net Income Prior Fiscal Year-end: | -659612.00 |