Current Number of Employees: | 23 |
|
Total Assets Most Recent Fiscal Year-end: | 2423018.00 |
Total Assets Prior Fiscal Year-end: | 2151855.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 539742.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 325115.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 86062.00 |
Accounts Receivable Prior Fiscal Year-end: | 54073.00 |
Short-term Debt Most Recent Fiscal Year-end: | 462512.00 |
Short-term Debt Prior Fiscal Year-end: | 409834.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2985066.00 |
Long-term Debt Prior Fiscal Year-end: | 2265002.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1755628.00 |
Revenue/Sales Prior Fiscal Year-end: | 1797569.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1301615.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1239530.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1998971.00 |
Net Income Prior Fiscal Year-end: | -1751520.00 |