Current Number of Employees: | 5.00 |
|
Total Assets Most Recent Fiscal Year-end: | 40561920.32 |
Total Assets Prior Fiscal Year-end: | 35292836.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3587084.51 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 705043.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 213733.91 |
Accounts Receivable Prior Fiscal Year-end: | 202340.00 |
Short-term Debt Most Recent Fiscal Year-end: | 169225.52 |
Short-term Debt Prior Fiscal Year-end: | 2399164.00 |
Long-term Debt Most Recent Fiscal Year-end: | 45126429.84 |
Long-term Debt Prior Fiscal Year-end: | 33950061.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3329617.53 |
Revenue/Sales Prior Fiscal Year-end: | 2456000.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 2445916.03 |
Cost of Goods Sold Prior Fiscal Year-end: | 2363677.00 |
Taxes Paid Most Recent Fiscal Year-end: | 246345.37 |
Taxes Paid Prior Fiscal Year-end: | 52927.00 |
Net Income Most Recent Fiscal Year-end: | -398658.83 |
Net Income Prior Fiscal Year-end: | 92323.00 |