Current Number of Employees: | 37 |
|
Total Assets Most Recent Fiscal Year-end: | 4904395.00 |
Total Assets Prior Fiscal Year-end: | 1681162.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 134868.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1027.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 11537.00 |
Accounts Receivable Prior Fiscal Year-end: | 17468.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1955987.00 |
Short-term Debt Prior Fiscal Year-end: | 505743.00 |
Long-term Debt Most Recent Fiscal Year-end: | 6222817.00 |
Long-term Debt Prior Fiscal Year-end: | 1864218.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 4591690.00 |
Revenue/Sales Prior Fiscal Year-end: | 2059001.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3791356.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1633373.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3010701.00 |
Net Income Prior Fiscal Year-end: | 72624.00 |