| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1027788.00 |
| Total Assets Prior Fiscal Year-end: | 609886.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 20472.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 8852.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 66107.00 |
| Accounts Receivable Prior Fiscal Year-end: | 114737.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 2089211.00 |
| Short-term Debt Prior Fiscal Year-end: | 1371721.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 143771.00 |
| Long-term Debt Prior Fiscal Year-end: | 197473.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3341412.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1127132.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2915954.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1115022.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -239558.00 |
| Net Income Prior Fiscal Year-end: | -396894.00 |