Current Number of Employees: | 22 |
|
Total Assets Most Recent Fiscal Year-end: | 5566553.00 |
Total Assets Prior Fiscal Year-end: | 1961546.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4309340.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1881453.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 15541.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 918583.00 |
Short-term Debt Prior Fiscal Year-end: | 271705.00 |
Long-term Debt Most Recent Fiscal Year-end: | 514003.00 |
Long-term Debt Prior Fiscal Year-end: | 733924.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 83346.00 |
Revenue/Sales Prior Fiscal Year-end: | 2159.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 93715.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 0.00 |
Taxes Paid Most Recent Fiscal Year-end: | 2537.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4088468.00 |
Net Income Prior Fiscal Year-end: | -3028418.00 |