Current Number of Employees: | 18 |
|
Total Assets Most Recent Fiscal Year-end: | 3323728.00 |
Total Assets Prior Fiscal Year-end: | 1908774.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2347993.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1094369.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 364111.00 |
Short-term Debt Prior Fiscal Year-end: | 370794.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2780149.00 |
Long-term Debt Prior Fiscal Year-end: | 1481000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3281381.00 |
Revenue/Sales Prior Fiscal Year-end: | 953000.00 |
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: | 122488.00 |
Net Income Prior Fiscal Year-end: | -741201.00 |