| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 27003.00 |
| Total Assets Prior Fiscal Year-end: | 19151.26 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 17745.28 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11513.30 |
| Accounts Receivable Most Recent Fiscal Year-end: | 2854.00 |
| Accounts Receivable Prior Fiscal Year-end: | 5167.05 |
| Short-term Debt Most Recent Fiscal Year-end: | 1379.63 |
| Short-term Debt Prior Fiscal Year-end: | 285.50 |
| Long-term Debt Most Recent Fiscal Year-end: | 34924.82 |
| Long-term Debt Prior Fiscal Year-end: | 33331.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 109823.58 |
| Revenue/Sales Prior Fiscal Year-end: | 62560.20 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 39699.74 |
| Cost of Goods Sold Prior Fiscal Year-end: | 28176.74 |
| Taxes Paid Most Recent Fiscal Year-end: | 79.08 |
| Taxes Paid Prior Fiscal Year-end: | 185.26 |
| Net Income Most Recent Fiscal Year-end: | -93282.70 |
| Net Income Prior Fiscal Year-end: | -52545.08 |