| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 772783.00 |
| Total Assets Prior Fiscal Year-end: | 483629.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 33232.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 92147.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 163003.00 |
| Accounts Receivable Prior Fiscal Year-end: | 67882.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 868325.00 |
| Short-term Debt Prior Fiscal Year-end: | 788420.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 265322.00 |
| Long-term Debt Prior Fiscal Year-end: | 49477.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1051123.00 |
| Revenue/Sales Prior Fiscal Year-end: | 137136.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47806.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 163812.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -263344.00 |
| Net Income Prior Fiscal Year-end: | -728885.00 |