Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1314014.00 |
Total Assets Prior Fiscal Year-end: | 1158658.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 308950.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 279231.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 38877.00 |
Accounts Receivable Prior Fiscal Year-end: | 12280.00 |
Short-term Debt Most Recent Fiscal Year-end: | 313923.00 |
Short-term Debt Prior Fiscal Year-end: | 282899.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1949899.00 |
Long-term Debt Prior Fiscal Year-end: | 974430.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2659458.00 |
Revenue/Sales Prior Fiscal Year-end: | 2054249.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1699237.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1177426.00 |
Taxes Paid Most Recent Fiscal Year-end: | 8694.00 |
Taxes Paid Prior Fiscal Year-end: | 7038.00 |
Net Income Most Recent Fiscal Year-end: | -1121532.00 |
Net Income Prior Fiscal Year-end: | -242994.00 |