Current Number of Employees: | 20.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3312987.00 |
Total Assets Prior Fiscal Year-end: | 2424643.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 919186.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 623044.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 126607.00 |
Accounts Receivable Prior Fiscal Year-end: | 71054.00 |
Short-term Debt Most Recent Fiscal Year-end: | 450600.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 171000.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1091101.00 |
Revenue/Sales Prior Fiscal Year-end: | 809910.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -1354093.00 |
Net Income Prior Fiscal Year-end: | -1278366.00 |