Current Number of Employees: | 15.00 |
|
Total Assets Most Recent Fiscal Year-end: | 1084066.00 |
Total Assets Prior Fiscal Year-end: | 756337.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 815796.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 293963.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 29898.00 |
Accounts Receivable Prior Fiscal Year-end: | 181951.00 |
Short-term Debt Most Recent Fiscal Year-end: | 7280870.00 |
Short-term Debt Prior Fiscal Year-end: | 9592673.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4004172.00 |
Long-term Debt Prior Fiscal Year-end: | 1757185.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 5309110.00 |
Revenue/Sales Prior Fiscal Year-end: | 8404580.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3342529.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 3592203.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 302963.00 |
Net Income Prior Fiscal Year-end: | 2252000.00 |