Current Number of Employees: | 12.00 |
|
Total Assets Most Recent Fiscal Year-end: | 6080443.00 |
Total Assets Prior Fiscal Year-end: | 2208223.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 839709.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 341050.00 |
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: | 1147760.00 |
Short-term Debt Prior Fiscal Year-end: | 988994.00 |
Long-term Debt Most Recent Fiscal Year-end: | 4769929.00 |
Long-term Debt Prior Fiscal Year-end: | 149900.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 816510.00 |
Revenue/Sales Prior Fiscal Year-end: | 650044.00 |
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: | -2813295.00 |
Net Income Prior Fiscal Year-end: | -2827478.00 |