Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 542491.00 |
Total Assets Prior Fiscal Year-end: | 395040.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 251727.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 326524.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 214142.00 |
Accounts Receivable Prior Fiscal Year-end: | 12500.00 |
Short-term Debt Most Recent Fiscal Year-end: | 12268.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1509807.00 |
Long-term Debt Prior Fiscal Year-end: | 702726.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 603763.00 |
Revenue/Sales Prior Fiscal Year-end: | 231233.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 196583.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 11828.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -1117452.00 |
Net Income Prior Fiscal Year-end: | -1308443.00 |