Current employees | 30 | 30 |
Act received most recent fiscal year | $214,675.00 | $408,776.00 |
Act received prior fiscal year | $301,727.00 | $214,675.00 |
Cash equi most recent fiscal year | $1,933,937.00 | $2,058,191.00 |
Cash equi prior fiscal year | $1,142,719.00 | $1,933,937.00 |
Cost goods sold most recent fiscal year | $0.00 | $0.00 |
Cost goods sold prior fiscal year | $0.00 | $0.00 |
Long term debt most recent fiscal year | $4,520,776.00 | $4,749,162.00 |
Long term debt prior fiscal year | $16,786,990.00 | $4,520,776.00 |
Net income most recent fiscal year | -$2,846,343.00 | -$2,423,926.00 |
Net income prior fiscal year | -$3,613,106.00 | -$2,954,582.00 |
Revenue most recent fiscal year | $3,266,823.00 | $2,747,533.00 |
Revenue prior fiscal year | $1,775,267.00 | $3,266,823.00 |
Short term debt most recent fiscal year | $700,000.00 | $700,000.00 |
Short term debt prior fiscal year | $200,000.00 | $700,000.00 |
Tax paid most recent fiscal year | $0.00 | $0.00 |
Tax paid prior fiscal year | $0.00 | $0.00 |
Total asset most recent fiscal year | $3,733,945.00 | $4,512,300.00 |
Total asset prior fiscal year | $3,175,540.00 | $3,733,945.00 |