| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 22981.69 |
| Total Assets Prior Fiscal Year-end: | 2936.23 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 948.68 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 600.41 |
| Accounts Receivable Most Recent Fiscal Year-end: | 3914.10 |
| Accounts Receivable Prior Fiscal Year-end: | 507.60 |
| Short-term Debt Most Recent Fiscal Year-end: | 21680.30 |
| Short-term Debt Prior Fiscal Year-end: | 11750.97 |
| Long-term Debt Most Recent Fiscal Year-end: | 68091.77 |
| Long-term Debt Prior Fiscal Year-end: | 17158.07 |
| Revenue/Sales Most Recent Fiscal Year-end: | 46116.91 |
| Revenue/Sales Prior Fiscal Year-end: | 31572.37 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 33630.08 |
| Cost of Goods Sold Prior Fiscal Year-end: | 17528.98 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -40817.57 |
| Net Income Prior Fiscal Year-end: | -11661.79 |