Current Number of Employees: | 45.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1080550.00 |
Total Assets Prior Fiscal Year-end: | 930284.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 148848.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 34653.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 26360.00 |
Accounts Receivable Prior Fiscal Year-end: | 11045.00 |
Short-term Debt Most Recent Fiscal Year-end: | 460709.00 |
Short-term Debt Prior Fiscal Year-end: | 810372.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1299977.00 |
Long-term Debt Prior Fiscal Year-end: | 728519.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2925603.00 |
Revenue/Sales Prior Fiscal Year-end: | 2351135.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2236995.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1714592.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -26351.00 |
Net Income Prior Fiscal Year-end: | -633844.00 |