Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 4221957.00 |
Total Assets Prior Fiscal Year-end: | 3312315.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1025114.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 385368.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 814751.00 |
Accounts Receivable Prior Fiscal Year-end: | 203019.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1653849.00 |
Short-term Debt Prior Fiscal Year-end: | 362800.00 |
Long-term Debt Most Recent Fiscal Year-end: | 9230520.00 |
Long-term Debt Prior Fiscal Year-end: | 7711144.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 7513845.00 |
Revenue/Sales Prior Fiscal Year-end: | 4049299.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | -3310555.00 |
Cost of Goods Sold Prior Fiscal Year-end: | -1974958.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -970191.00 |
Net Income Prior Fiscal Year-end: | -2554548.00 |