Current Number of Employees: | 103 |
|
Total Assets Most Recent Fiscal Year-end: | 192996368.00 |
Total Assets Prior Fiscal Year-end: | 71949680.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2641950.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1429172.00 |
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: | 192858384.00 |
Short-term Debt Prior Fiscal Year-end: | 73416711.00 |
Long-term Debt Most Recent Fiscal Year-end: | 134865.00 |
Long-term Debt Prior Fiscal Year-end: | 138680.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 11220099.00 |
Revenue/Sales Prior Fiscal Year-end: | 5451538.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1363150.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 611436.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3948774.00 |
Net Income Prior Fiscal Year-end: | -4786633.00 |