Current Number of Employees: | 30.00 |
|
Total Assets Most Recent Fiscal Year-end: | 3800295.00 |
Total Assets Prior Fiscal Year-end: | 15312437.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 918195.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1923897.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 17138.00 |
Accounts Receivable Prior Fiscal Year-end: | 10872.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1183350.00 |
Short-term Debt Prior Fiscal Year-end: | 9896442.00 |
Long-term Debt Most Recent Fiscal Year-end: | 656145.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 168957.00 |
Revenue/Sales Prior Fiscal Year-end: | 922174.00 |
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: | -5097655.00 |
Net Income Prior Fiscal Year-end: | -3020574.00 |