Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 1697646.00 |
Total Assets Prior Fiscal Year-end: | 908249.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 179236.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 39488.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 36010.00 |
Accounts Receivable Prior Fiscal Year-end: | 28912.00 |
Short-term Debt Most Recent Fiscal Year-end: | 966740.00 |
Short-term Debt Prior Fiscal Year-end: | 913048.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2858404.00 |
Long-term Debt Prior Fiscal Year-end: | 1283809.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2491790.00 |
Revenue/Sales Prior Fiscal Year-end: | 2078634.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 799230.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 658353.00 |
Taxes Paid Most Recent Fiscal Year-end: | 287196.00 |
Taxes Paid Prior Fiscal Year-end: | 14268.00 |
Net Income Most Recent Fiscal Year-end: | -838890.00 |
Net Income Prior Fiscal Year-end: | 67272.00 |