Current Number of Employees: | 15 |
|
Total Assets Most Recent Fiscal Year-end: | 658717.00 |
Total Assets Prior Fiscal Year-end: | 213429.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 76604.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 196173.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 22027.00 |
Accounts Receivable Prior Fiscal Year-end: | 3857.00 |
Short-term Debt Most Recent Fiscal Year-end: | 75850.00 |
Short-term Debt Prior Fiscal Year-end: | 164060.00 |
Long-term Debt Most Recent Fiscal Year-end: | 94887.00 |
Long-term Debt Prior Fiscal Year-end: | 38469.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 773009.00 |
Revenue/Sales Prior Fiscal Year-end: | 665672.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 210220.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 171809.00 |
Taxes Paid Most Recent Fiscal Year-end: | 27788.00 |
Taxes Paid Prior Fiscal Year-end: | 30306.00 |
Net Income Most Recent Fiscal Year-end: | -98668.00 |
Net Income Prior Fiscal Year-end: | -9467.00 |