Current Number of Employees: | 75.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2196323.00 |
Total Assets Prior Fiscal Year-end: | 1262423.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 172783.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 104596.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 197910.00 |
Short-term Debt Prior Fiscal Year-end: | 92365.00 |
Long-term Debt Most Recent Fiscal Year-end: | 143011.00 |
Long-term Debt Prior Fiscal Year-end: | 148651.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3480774.00 |
Revenue/Sales Prior Fiscal Year-end: | 2458610.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1164349.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 954532.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -243217.00 |
Net Income Prior Fiscal Year-end: | -313680.00 |