Current Number of Employees: | 1.00 |
|
Total Assets Most Recent Fiscal Year-end: | 126814.25 |
Total Assets Prior Fiscal Year-end: | 89807.61 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 36621.96 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 25539.32 |
Accounts Receivable Most Recent Fiscal Year-end: | 85818.80 |
Accounts Receivable Prior Fiscal Year-end: | 61607.84 |
Short-term Debt Most Recent Fiscal Year-end: | 688488.96 |
Short-term Debt Prior Fiscal Year-end: | 644811.28 |
Long-term Debt Most Recent Fiscal Year-end: | 354351.67 |
Long-term Debt Prior Fiscal Year-end: | 354351.67 |
Revenue/Sales Most Recent Fiscal Year-end: | 45896.40 |
Revenue/Sales Prior Fiscal Year-end: | 742797.71 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 0.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 443563.35 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | -5303.70 |
Net Income Prior Fiscal Year-end: | -119271.86 |