| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 129599.00 |
| Total Assets Prior Fiscal Year-end: | 82367.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 9997.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 27942.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 22702.00 |
| Accounts Receivable Prior Fiscal Year-end: | 10330.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 51400.00 |
| Short-term Debt Prior Fiscal Year-end: | 17263.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 252063.00 |
| Long-term Debt Prior Fiscal Year-end: | 163560.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 961102.00 |
| Revenue/Sales Prior Fiscal Year-end: | 716800.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 752734.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 563528.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -94908.00 |
| Net Income Prior Fiscal Year-end: | -68563.00 |