Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 2075083.71 |
Total Assets Prior Fiscal Year-end: | 351222.89 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 360234.16 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 16277.12 |
Accounts Receivable Most Recent Fiscal Year-end: | 100322.96 |
Accounts Receivable Prior Fiscal Year-end: | 109753.38 |
Short-term Debt Most Recent Fiscal Year-end: | 5463846.13 |
Short-term Debt Prior Fiscal Year-end: | 1245715.02 |
Long-term Debt Most Recent Fiscal Year-end: | 712118.54 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3604755.14 |
Revenue/Sales Prior Fiscal Year-end: | 320417.03 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1509332.53 |
Cost of Goods Sold Prior Fiscal Year-end: | 455163.41 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3480208.09 |
Net Income Prior Fiscal Year-end: | -1051492.13 |