Current Number of Employees: | 31.00 |
|
Total Assets Most Recent Fiscal Year-end: | 7793923.00 |
Total Assets Prior Fiscal Year-end: | 629680.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 4664860.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 625109.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1857771.00 |
Accounts Receivable Prior Fiscal Year-end: | 0.00 |
Short-term Debt Most Recent Fiscal Year-end: | 722567.00 |
Short-term Debt Prior Fiscal Year-end: | 77469.00 |
Long-term Debt Most Recent Fiscal Year-end: | 550193.00 |
Long-term Debt Prior Fiscal Year-end: | 77469.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 0.00 |
Revenue/Sales Prior Fiscal Year-end: | 0.00 |
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: | -6643111.00 |
Net Income Prior Fiscal Year-end: | -2274270.00 |