Current Number of Employees: | 35 |
|
Total Assets Most Recent Fiscal Year-end: | 2342976.00 |
Total Assets Prior Fiscal Year-end: | 1986121.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 873662.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 621396.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 172045.00 |
Accounts Receivable Prior Fiscal Year-end: | 126413.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2195531.00 |
Short-term Debt Prior Fiscal Year-end: | 1665967.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1509326.00 |
Long-term Debt Prior Fiscal Year-end: | 520866.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 8157003.00 |
Revenue/Sales Prior Fiscal Year-end: | 6227791.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 3499474.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 2338992.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2215875.00 |
Net Income Prior Fiscal Year-end: | -17366.00 |