Current Number of Employees: | 25 |
|
Total Assets Most Recent Fiscal Year-end: | 2802923.00 |
Total Assets Prior Fiscal Year-end: | 1151099.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2106012.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 468996.00 |
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: | 71046.00 |
Short-term Debt Prior Fiscal Year-end: | 56564.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5583981.00 |
Long-term Debt Prior Fiscal Year-end: | 4821981.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2660517.00 |
Revenue/Sales Prior Fiscal Year-end: | 1786738.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2405411.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1694728.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1238580.00 |
Net Income Prior Fiscal Year-end: | -997611.00 |