Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1575346.00 |
Total Assets Prior Fiscal Year-end: | 818212.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 607915.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 419927.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 351259.00 |
Accounts Receivable Prior Fiscal Year-end: | 112795.00 |
Short-term Debt Most Recent Fiscal Year-end: | 315951.21 |
Short-term Debt Prior Fiscal Year-end: | 196514.00 |
Long-term Debt Most Recent Fiscal Year-end: | 38500.00 |
Long-term Debt Prior Fiscal Year-end: | 738500.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 740525.07 |
Revenue/Sales Prior Fiscal Year-end: | 162377.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 438520.41 |
Cost of Goods Sold Prior Fiscal Year-end: | 118379.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1410731.36 |
Net Income Prior Fiscal Year-end: | -947484.00 |