| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 336633.00 |
| Total Assets Prior Fiscal Year-end: | 215066.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17753.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 6518.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 204600.00 |
| Accounts Receivable Prior Fiscal Year-end: | 208500.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 99190.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 24808.00 |
| Long-term Debt Prior Fiscal Year-end: | 24970.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 316742.00 |
| Revenue/Sales Prior Fiscal Year-end: | 264364.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 160592.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 45725.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -128633.00 |
| Net Income Prior Fiscal Year-end: | 202025.00 |