Current Number of Employees: | 18.00 |
|
Total Assets Most Recent Fiscal Year-end: | 57416122.00 |
Total Assets Prior Fiscal Year-end: | 3419889.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 48755393.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2460089.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 6847219.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1105303.00 |
Short-term Debt Prior Fiscal Year-end: | 1162353.00 |
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: | 1639978.00 |
Revenue/Sales Prior Fiscal Year-end: | 630000.00 |
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: | 17043.00 |
Taxes Paid Prior Fiscal Year-end: | 40374.00 |
Net Income Most Recent Fiscal Year-end: | -5979202.00 |
Net Income Prior Fiscal Year-end: | -8026295.00 |