Current Number of Employees: | 48.00 |
|
Total Assets Most Recent Fiscal Year-end: | 8186716.00 |
Total Assets Prior Fiscal Year-end: | 4180111.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5941997.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 3095094.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 81143.00 |
Accounts Receivable Prior Fiscal Year-end: | 14275.00 |
Short-term Debt Most Recent Fiscal Year-end: | 138940.00 |
Short-term Debt Prior Fiscal Year-end: | 97882.00 |
Long-term Debt Most Recent Fiscal Year-end: | 2140747.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 394309.00 |
Revenue/Sales Prior Fiscal Year-end: | 78574.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 87111.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 75831.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -3717145.00 |
Net Income Prior Fiscal Year-end: | -1978778.00 |