| Current Number of Employees: | 7 |
|
| Total Assets Most Recent Fiscal Year-end: | 102000.00 |
| Total Assets Prior Fiscal Year-end: | 74729.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6422.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1656.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 82977.00 |
| Short-term Debt Prior Fiscal Year-end: | 25000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 85878.00 |
| Long-term Debt Prior Fiscal Year-end: | 98150.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 205377.00 |
| Revenue/Sales Prior Fiscal Year-end: | 93127.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 47353.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 13910.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 0.00 |
| Net Income Prior Fiscal Year-end: | 0.00 |