Current Number of Employees: | 36 |
|
Total Assets Most Recent Fiscal Year-end: | 9793859.00 |
Total Assets Prior Fiscal Year-end: | 2812821.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 198858.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 512232.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 244077.00 |
Accounts Receivable Prior Fiscal Year-end: | 66855.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2772506.00 |
Short-term Debt Prior Fiscal Year-end: | 2202912.00 |
Long-term Debt Most Recent Fiscal Year-end: | 11121897.00 |
Long-term Debt Prior Fiscal Year-end: | 2076244.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7095529.00 |
Revenue/Sales Prior Fiscal Year-end: | 7584410.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 4197524.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4348564.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2082385.00 |
Net Income Prior Fiscal Year-end: | -844131.00 |