Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 2139699.97 |
Total Assets Prior Fiscal Year-end: | 1191810.28 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 275796.91 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 82320.59 |
Accounts Receivable Most Recent Fiscal Year-end: | 526355.94 |
Accounts Receivable Prior Fiscal Year-end: | 193229.04 |
Short-term Debt Most Recent Fiscal Year-end: | 383298.89 |
Short-term Debt Prior Fiscal Year-end: | 347097.47 |
Long-term Debt Most Recent Fiscal Year-end: | 2240000.00 |
Long-term Debt Prior Fiscal Year-end: | 890000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2364912.60 |
Revenue/Sales Prior Fiscal Year-end: | 950243.60 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2115308.72 |
Cost of Goods Sold Prior Fiscal Year-end: | 1572340.77 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 1600.00 |
Net Income Most Recent Fiscal Year-end: | -1573422.27 |
Net Income Prior Fiscal Year-end: | -2943476.19 |