Current Number of Employees: | 22.00 |
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Total Assets Most Recent Fiscal Year-end: | 1764403.00 |
Total Assets Prior Fiscal Year-end: | 1098667.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179904.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 96199.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 136698.00 |
Accounts Receivable Prior Fiscal Year-end: | 24141.00 |
Short-term Debt Most Recent Fiscal Year-end: | 720959.00 |
Short-term Debt Prior Fiscal Year-end: | 261644.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1474047.00 |
Long-term Debt Prior Fiscal Year-end: | 1182574.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2348337.00 |
Revenue/Sales Prior Fiscal Year-end: | 1387367.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1081041.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 678584.00 |
Taxes Paid Most Recent Fiscal Year-end: | 163192.00 |
Taxes Paid Prior Fiscal Year-end: | 80791.00 |
Net Income Most Recent Fiscal Year-end: | -286450.00 |
Net Income Prior Fiscal Year-end: | -579172.00 |