Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 6606686.00 |
Total Assets Prior Fiscal Year-end: | 741869.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6473801.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 673741.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 340.00 |
Short-term Debt Most Recent Fiscal Year-end: | 134088.00 |
Short-term Debt Prior Fiscal Year-end: | 52292.00 |
Long-term Debt Most Recent Fiscal Year-end: | 423245.00 |
Long-term Debt Prior Fiscal Year-end: | 423245.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1379482.00 |
Revenue/Sales Prior Fiscal Year-end: | 510830.00 |
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: | 3894.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2182531.00 |
Net Income Prior Fiscal Year-end: | -1295624.00 |