Current Number of Employees: | 40 |
|
Total Assets Most Recent Fiscal Year-end: | 1579346.00 |
Total Assets Prior Fiscal Year-end: | 1550060.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 223426.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 43250.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 416841.00 |
Accounts Receivable Prior Fiscal Year-end: | 122398.00 |
Short-term Debt Most Recent Fiscal Year-end: | 390220.00 |
Short-term Debt Prior Fiscal Year-end: | 479191.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1341030.00 |
Long-term Debt Prior Fiscal Year-end: | 46000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 996674.00 |
Revenue/Sales Prior Fiscal Year-end: | 124476.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 261990.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 112369.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3300045.00 |
Net Income Prior Fiscal Year-end: | -4070538.00 |