Current Number of Employees: | 33 |
|
Total Assets Most Recent Fiscal Year-end: | 7254477.00 |
Total Assets Prior Fiscal Year-end: | 824806.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5490120.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 434636.00 |
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: | 123460.00 |
Short-term Debt Prior Fiscal Year-end: | 11204.00 |
Long-term Debt Most Recent Fiscal Year-end: | 110234.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 911907.00 |
Revenue/Sales Prior Fiscal Year-end: | 109257.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 528126.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 40945.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -2071212.00 |
Net Income Prior Fiscal Year-end: | -596059.00 |