Current Number of Employees: | 35 |
|
Total Assets Most Recent Fiscal Year-end: | 3296227.00 |
Total Assets Prior Fiscal Year-end: | 2189548.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 627071.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 285714.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 381326.00 |
Accounts Receivable Prior Fiscal Year-end: | 462903.00 |
Short-term Debt Most Recent Fiscal Year-end: | 820332.00 |
Short-term Debt Prior Fiscal Year-end: | 1180725.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5304880.00 |
Long-term Debt Prior Fiscal Year-end: | 2329424.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4513460.00 |
Revenue/Sales Prior Fiscal Year-end: | 4619930.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3920747.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3409288.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2194954.00 |
Net Income Prior Fiscal Year-end: | -685229.00 |