Current Number of Employees: | 105.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3022298.00 |
Total Assets Prior Fiscal Year-end: | 2046404.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 110559.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 439207.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 59710.00 |
Accounts Receivable Prior Fiscal Year-end: | 12764.00 |
Short-term Debt Most Recent Fiscal Year-end: | 489319.00 |
Short-term Debt Prior Fiscal Year-end: | 831144.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3036329.00 |
Long-term Debt Prior Fiscal Year-end: | 907528.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3841308.00 |
Revenue/Sales Prior Fiscal Year-end: | 2842079.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1589464.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1141666.00 |
Taxes Paid Most Recent Fiscal Year-end: | 4937.00 |
Taxes Paid Prior Fiscal Year-end: | 1300.00 |
Net Income Most Recent Fiscal Year-end: | -507332.00 |
Net Income Prior Fiscal Year-end: | -88700.00 |