| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 239251.46 |
| Total Assets Prior Fiscal Year-end: | 190958.19 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 127950.46 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 107571.47 |
| Accounts Receivable Most Recent Fiscal Year-end: | 70267.20 |
| Accounts Receivable Prior Fiscal Year-end: | 40918.57 |
| Short-term Debt Most Recent Fiscal Year-end: | 85101.86 |
| Short-term Debt Prior Fiscal Year-end: | 30486.47 |
| Long-term Debt Most Recent Fiscal Year-end: | 189812.81 |
| Long-term Debt Prior Fiscal Year-end: | 135251.23 |
| Revenue/Sales Most Recent Fiscal Year-end: | 694505.15 |
| Revenue/Sales Prior Fiscal Year-end: | 552903.11 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 194878.08 |
| Cost of Goods Sold Prior Fiscal Year-end: | 61159.78 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -270034.50 |
| Net Income Prior Fiscal Year-end: | 102763.29 |