Current Number of Employees: | 3.00 |
|
Total Assets Most Recent Fiscal Year-end: | 5662592.00 |
Total Assets Prior Fiscal Year-end: | 5243587.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 363387.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 233065.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 113949.00 |
Accounts Receivable Prior Fiscal Year-end: | 18136.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4176697.00 |
Long-term Debt Prior Fiscal Year-end: | 3326940.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2147660.00 |
Revenue/Sales Prior Fiscal Year-end: | 1658902.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 699316.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 365869.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -547039.00 |
Net Income Prior Fiscal Year-end: | -356227.00 |