Current Number of Employees: | 39.00 |
|
Total Assets Most Recent Fiscal Year-end: | 108079000.00 |
Total Assets Prior Fiscal Year-end: | 50902000.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 103226000.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 48755000.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 492000.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2331000.00 |
Short-term Debt Prior Fiscal Year-end: | 1410000.00 |
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: | 854000.00 |
Revenue/Sales Prior Fiscal Year-end: | 1928000.00 |
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: | 1387.00 |
Taxes Paid Prior Fiscal Year-end: | 2394.00 |
Net Income Most Recent Fiscal Year-end: | -13932000.00 |
Net Income Prior Fiscal Year-end: | -5216000.00 |