Current Number of Employees: | 31 |
|
Total Assets Most Recent Fiscal Year-end: | 10497484.00 |
Total Assets Prior Fiscal Year-end: | 3629868.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6637655.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 2489934.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 74325.00 |
Accounts Receivable Prior Fiscal Year-end: | 18258.00 |
Short-term Debt Most Recent Fiscal Year-end: | 1038773.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 5344891.00 |
Long-term Debt Prior Fiscal Year-end: | 3890623.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 3741702.00 |
Revenue/Sales Prior Fiscal Year-end: | 517808.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5409400.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 973194.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -14019367.00 |
Net Income Prior Fiscal Year-end: | -3670534.00 |