Current Number of Employees: | 23 |
|
Total Assets Most Recent Fiscal Year-end: | 423211.00 |
Total Assets Prior Fiscal Year-end: | 723736.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 182688.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 685373.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 44564.00 |
Accounts Receivable Prior Fiscal Year-end: | 6887.00 |
Short-term Debt Most Recent Fiscal Year-end: | 311752.00 |
Short-term Debt Prior Fiscal Year-end: | 359918.00 |
Long-term Debt Most Recent Fiscal Year-end: | 10098119.00 |
Long-term Debt Prior Fiscal Year-end: | 5673804.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 100987.00 |
Revenue/Sales Prior Fiscal Year-end: | 12359.00 |
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: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -4676675.00 |
Net Income Prior Fiscal Year-end: | -2504515.00 |