Current Number of Employees: | 33 |
|
Total Assets Most Recent Fiscal Year-end: | 5287998.00 |
Total Assets Prior Fiscal Year-end: | 3660641.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2767587.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2299237.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 636101.00 |
Accounts Receivable Prior Fiscal Year-end: | 253154.00 |
Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 711829.00 |
Long-term Debt Prior Fiscal Year-end: | 3624227.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3723543.00 |
Revenue/Sales Prior Fiscal Year-end: | 1485312.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 462136.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 228396.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | -17275.00 |
Net Income Most Recent Fiscal Year-end: | 1001839.00 |
Net Income Prior Fiscal Year-end: | -207620.00 |