Current Number of Employees: | 33.00 |
|
Total Assets Most Recent Fiscal Year-end: | 6979732.00 |
Total Assets Prior Fiscal Year-end: | 2028881.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 997955.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1555322.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 71527.00 |
Accounts Receivable Prior Fiscal Year-end: | 48962.00 |
Short-term Debt Most Recent Fiscal Year-end: | 191204.00 |
Short-term Debt Prior Fiscal Year-end: | 49373.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3330600.00 |
Long-term Debt Prior Fiscal Year-end: | 42201.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5419825.00 |
Revenue/Sales Prior Fiscal Year-end: | 4218827.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1207637.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 738811.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 1605816.00 |
Net Income Prior Fiscal Year-end: | 1796106.00 |