Current Number of Employees: | 9.00 |
|
Total Assets Most Recent Fiscal Year-end: | 35591702.00 |
Total Assets Prior Fiscal Year-end: | 15594760.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2127497.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 281777.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 25669.00 |
Accounts Receivable Prior Fiscal Year-end: | 7743.00 |
Short-term Debt Most Recent Fiscal Year-end: | 2526157.00 |
Short-term Debt Prior Fiscal Year-end: | 0.00 |
Long-term Debt Most Recent Fiscal Year-end: | 20531634.00 |
Long-term Debt Prior Fiscal Year-end: | 8088977.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 2278345.00 |
Revenue/Sales Prior Fiscal Year-end: | 130651.00 |
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: | -2137344.00 |
Net Income Prior Fiscal Year-end: | -623675.00 |