Current Number of Employees: | 103.00 |
|
Total Assets Most Recent Fiscal Year-end: | 31205121.00 |
Total Assets Prior Fiscal Year-end: | 23140173.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20475353.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 20527649.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 0.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2917454.00 |
Short-term Debt Prior Fiscal Year-end: | 865127.00 |
Long-term Debt Most Recent Fiscal Year-end: | 3370107.00 |
Long-term Debt Prior Fiscal Year-end: | 932658.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 210250.00 |
Revenue/Sales Prior Fiscal Year-end: | 14250.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 15777050.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 10601059.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -14937941.00 |
Net Income Prior Fiscal Year-end: | -10547755.00 |