| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 205750.00 |
| Total Assets Prior Fiscal Year-end: | 184958.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | -4099.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 20324.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 31424.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25775.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 150003.00 |
| Short-term Debt Prior Fiscal Year-end: | 11159.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 261248.00 |
| Revenue/Sales Prior Fiscal Year-end: | 153812.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 108395.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 106780.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 800.00 |
| Taxes Paid Prior Fiscal Year-end: | 800.00 |
| Net Income Most Recent Fiscal Year-end: | -93897.00 |
| Net Income Prior Fiscal Year-end: | -113686.00 |