Current Number of Employees: | 7.00 |
|
Total Assets Most Recent Fiscal Year-end: | 791532.00 |
Total Assets Prior Fiscal Year-end: | 389826.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 201280.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 166313.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 237494.00 |
Accounts Receivable Prior Fiscal Year-end: | 102443.00 |
Short-term Debt Most Recent Fiscal Year-end: | 394908.00 |
Short-term Debt Prior Fiscal Year-end: | 91841.00 |
Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1384221.00 |
Revenue/Sales Prior Fiscal Year-end: | 1051897.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 758696.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 555911.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1361.00 |
Net Income Prior Fiscal Year-end: | -124055.00 |