| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 213323.00 |
| Total Assets Prior Fiscal Year-end: | 82119.35 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 46322.67 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13443.50 |
| Accounts Receivable Most Recent Fiscal Year-end: | 88003.99 |
| Accounts Receivable Prior Fiscal Year-end: | 24012.23 |
| Short-term Debt Most Recent Fiscal Year-end: | 118540.68 |
| Short-term Debt Prior Fiscal Year-end: | 89504.84 |
| Long-term Debt Most Recent Fiscal Year-end: | 267813.82 |
| Long-term Debt Prior Fiscal Year-end: | 60996.30 |
| Revenue/Sales Most Recent Fiscal Year-end: | 367210.04 |
| Revenue/Sales Prior Fiscal Year-end: | 352992.59 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 250677.18 |
| Cost of Goods Sold Prior Fiscal Year-end: | 239555.77 |
| Taxes Paid Most Recent Fiscal Year-end: | -127.00 |
| Taxes Paid Prior Fiscal Year-end: | -2233.53 |
| Net Income Most Recent Fiscal Year-end: | -7370.29 |
| Net Income Prior Fiscal Year-end: | -16507.36 |