Current Number of Employees: | 149 |
|
Total Assets Most Recent Fiscal Year-end: | 30884122.00 |
Total Assets Prior Fiscal Year-end: | 21758890.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 27877909.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 19241054.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 468617.00 |
Accounts Receivable Prior Fiscal Year-end: | 704.00 |
Short-term Debt Most Recent Fiscal Year-end: | 17838348.00 |
Short-term Debt Prior Fiscal Year-end: | 291670.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1000000.00 |
Long-term Debt Prior Fiscal Year-end: | 1400000.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2713633.00 |
Revenue/Sales Prior Fiscal Year-end: | 473123.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1149081.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 105167.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -8708185.00 |
Net Income Prior Fiscal Year-end: | -3662243.00 |