Current Number of Employees: | 20 |
|
Total Assets Most Recent Fiscal Year-end: | 15881179.00 |
Total Assets Prior Fiscal Year-end: | 2885329.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9650195.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 116980.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 770429.00 |
Accounts Receivable Prior Fiscal Year-end: | 850393.00 |
Short-term Debt Most Recent Fiscal Year-end: | 17030386.00 |
Short-term Debt Prior Fiscal Year-end: | 11318326.00 |
Long-term Debt Most Recent Fiscal Year-end: | 13737801.00 |
Long-term Debt Prior Fiscal Year-end: | 1350713.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 934278.00 |
Revenue/Sales Prior Fiscal Year-end: | 877212.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 824888.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1120989.00 |
Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
Taxes Paid Prior Fiscal Year-end: | 800.00 |
Net Income Most Recent Fiscal Year-end: | -6170760.00 |
Net Income Prior Fiscal Year-end: | -4642093.00 |