Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 16231810.00 |
Total Assets Prior Fiscal Year-end: | 6963217.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2958.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 403804.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 48148.00 |
Accounts Receivable Prior Fiscal Year-end: | 192966.00 |
Short-term Debt Most Recent Fiscal Year-end: | 10138168.00 |
Short-term Debt Prior Fiscal Year-end: | 6531394.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4359796.00 |
Long-term Debt Prior Fiscal Year-end: | 4307381.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3329975.00 |
Revenue/Sales Prior Fiscal Year-end: | 2480603.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3657529.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2708024.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 4748693.00 |
Net Income Prior Fiscal Year-end: | -3332907.00 |