Current Number of Employees: | 44.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1008043.22 |
Total Assets Prior Fiscal Year-end: | 687795.36 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 157476.35 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 64955.41 |
Accounts Receivable Most Recent Fiscal Year-end: | 113985.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1227402.36 |
Short-term Debt Prior Fiscal Year-end: | 750646.87 |
Long-term Debt Most Recent Fiscal Year-end: | 2168834.80 |
Long-term Debt Prior Fiscal Year-end: | 475000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3088517.62 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1367422.92 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 9723.74 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1562442.43 |
Net Income Prior Fiscal Year-end: | -602887.99 |