Current Number of Employees: | 24 |
|
Total Assets Most Recent Fiscal Year-end: | 1867439.00 |
Total Assets Prior Fiscal Year-end: | 160008.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 1815333.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 143680.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 27107.00 |
Accounts Receivable Prior Fiscal Year-end: | 3747.00 |
Short-term Debt Most Recent Fiscal Year-end: | 281045.00 |
Short-term Debt Prior Fiscal Year-end: | 159101.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 912145.00 |
Revenue/Sales Prior Fiscal Year-end: | 425427.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 119414.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 60254.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -779195.00 |
Net Income Prior Fiscal Year-end: | -174998.00 |