Current Number of Employees: | 13.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3092042.00 |
Total Assets Prior Fiscal Year-end: | 2222164.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1346502.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 745729.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 86559.00 |
Accounts Receivable Prior Fiscal Year-end: | 279760.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2102460.00 |
Short-term Debt Prior Fiscal Year-end: | 2388145.00 |
Long-term Debt Most Recent Fiscal Year-end: | 419972.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 12268125.00 |
Revenue/Sales Prior Fiscal Year-end: | 10308052.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5183452.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 4207637.00 |
Taxes Paid Most Recent Fiscal Year-end: | 10733.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4832223.00 |
Net Income Prior Fiscal Year-end: | -3940167.00 |