| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 191223.00 |
| Total Assets Prior Fiscal Year-end: | 156757.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 3009.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8587.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 114449.00 |
| Accounts Receivable Prior Fiscal Year-end: | 69425.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 931106.00 |
| Short-term Debt Prior Fiscal Year-end: | 837927.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 168635.00 |
| Long-term Debt Prior Fiscal Year-end: | 58195.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 889750.00 |
| Revenue/Sales Prior Fiscal Year-end: | 535649.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 430659.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 275727.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -169153.00 |
| Net Income Prior Fiscal Year-end: | -218700.00 |