Current Number of Employees: | 24.00 |
|
Total Assets Most Recent Fiscal Year-end: | 42715252.36 |
Total Assets Prior Fiscal Year-end: | 41281130.65 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9298031.24 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 18389426.69 |
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: | 40455.33 |
Short-term Debt Prior Fiscal Year-end: | 172121.30 |
Long-term Debt Most Recent Fiscal Year-end: | 1200734.46 |
Long-term Debt Prior Fiscal Year-end: | 1200734.46 |
Revenue/Sales Most Recent Fiscal Year-end: | 186283.02 |
Revenue/Sales Prior Fiscal Year-end: | 1476088.98 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 5583.77 |
Cost of Goods Sold Prior Fiscal Year-end: | 4205.91 |
Taxes Paid Most Recent Fiscal Year-end: | 287797.66 |
Taxes Paid Prior Fiscal Year-end: | 378595.28 |
Net Income Most Recent Fiscal Year-end: | -9104784.14 |
Net Income Prior Fiscal Year-end: | -10385745.88 |