Current Number of Employees: | 7 |
|
Total Assets Most Recent Fiscal Year-end: | 2164439.00 |
Total Assets Prior Fiscal Year-end: | 1228098.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 885057.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 68182.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 160731.00 |
Accounts Receivable Prior Fiscal Year-end: | 212113.00 |
Short-term Debt Most Recent Fiscal Year-end: | 105037.00 |
Short-term Debt Prior Fiscal Year-end: | 176552.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1962359.00 |
Long-term Debt Prior Fiscal Year-end: | 229998.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1557981.00 |
Revenue/Sales Prior Fiscal Year-end: | 1254783.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 470571.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 280235.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -699753.00 |
Net Income Prior Fiscal Year-end: | -166166.00 |