| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 613104.71 |
| Total Assets Prior Fiscal Year-end: | 281385.67 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44324.13 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14925.50 |
| Accounts Receivable Most Recent Fiscal Year-end: | 216982.51 |
| Accounts Receivable Prior Fiscal Year-end: | 141732.66 |
| Short-term Debt Most Recent Fiscal Year-end: | 159956.92 |
| Short-term Debt Prior Fiscal Year-end: | 117946.22 |
| Long-term Debt Most Recent Fiscal Year-end: | 724277.00 |
| Long-term Debt Prior Fiscal Year-end: | 270584.49 |
| Revenue/Sales Most Recent Fiscal Year-end: | 656874.46 |
| Revenue/Sales Prior Fiscal Year-end: | 281668.34 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 76759.58 |
| Cost of Goods Sold Prior Fiscal Year-end: | 54095.34 |
| Taxes Paid Most Recent Fiscal Year-end: | 8843.68 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -79427.39 |
| Net Income Prior Fiscal Year-end: | -91656.98 |