Current Number of Employees: | 46 |
|
Total Assets Most Recent Fiscal Year-end: | 24734736.00 |
Total Assets Prior Fiscal Year-end: | 1512382.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2363615.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 1306631.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 662805.00 |
Accounts Receivable Prior Fiscal Year-end: | 110724.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2786606.00 |
Short-term Debt Prior Fiscal Year-end: | 3570596.00 |
Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
Long-term Debt Prior Fiscal Year-end: | 0.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 1968727.00 |
Revenue/Sales Prior Fiscal Year-end: | 56405.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 1257245.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 1120.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -6507377.00 |
Net Income Prior Fiscal Year-end: | -1532371.00 |