| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 1054108.60 |
| Total Assets Prior Fiscal Year-end: | 653811.80 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 269010.36 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -1925.43 |
| Accounts Receivable Most Recent Fiscal Year-end: | 86258.19 |
| Accounts Receivable Prior Fiscal Year-end: | 83123.38 |
| Short-term Debt Most Recent Fiscal Year-end: | 976372.98 |
| Short-term Debt Prior Fiscal Year-end: | 1062047.33 |
| Long-term Debt Most Recent Fiscal Year-end: | 58415.63 |
| Long-term Debt Prior Fiscal Year-end: | 217447.98 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2275571.90 |
| Revenue/Sales Prior Fiscal Year-end: | 3178983.22 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1296854.46 |
| Cost of Goods Sold Prior Fiscal Year-end: | 2176259.51 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 150187.15 |
| Net Income Prior Fiscal Year-end: | -11007.14 |