Current Number of Employees: | 21 |
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Total Assets Most Recent Fiscal Year-end: | 2534206.00 |
Total Assets Prior Fiscal Year-end: | 2099488.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 25272.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 11376.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 80443.00 |
Accounts Receivable Prior Fiscal Year-end: | 51325.00 |
Short-term Debt Most Recent Fiscal Year-end: | 894412.00 |
Short-term Debt Prior Fiscal Year-end: | 464284.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3995982.00 |
Long-term Debt Prior Fiscal Year-end: | 1811879.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1801050.00 |
Revenue/Sales Prior Fiscal Year-end: | 2368688.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1281336.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1457755.00 |
Taxes Paid Most Recent Fiscal Year-end: | 25648.00 |
Taxes Paid Prior Fiscal Year-end: | 22088.00 |
Net Income Most Recent Fiscal Year-end: | -708971.00 |
Net Income Prior Fiscal Year-end: | -465734.00 |