Current Number of Employees: | 85.00 |
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Total Assets Most Recent Fiscal Year-end: | 1564299.00 |
Total Assets Prior Fiscal Year-end: | 1009184.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 266203.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2249.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6329.00 |
Accounts Receivable Prior Fiscal Year-end: | 3240.00 |
Short-term Debt Most Recent Fiscal Year-end: | 884069.00 |
Short-term Debt Prior Fiscal Year-end: | 635511.00 |
Long-term Debt Most Recent Fiscal Year-end: | 405000.00 |
Long-term Debt Prior Fiscal Year-end: | 494000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2121081.00 |
Revenue/Sales Prior Fiscal Year-end: | 1321584.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 923210.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 541587.00 |
Taxes Paid Most Recent Fiscal Year-end: | 106546.00 |
Taxes Paid Prior Fiscal Year-end: | 80785.00 |
Net Income Most Recent Fiscal Year-end: | -488174.00 |
Net Income Prior Fiscal Year-end: | -873499.00 |