| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 140490.40 |
| Total Assets Prior Fiscal Year-end: | 81161.62 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 16330.67 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5539.11 |
| Accounts Receivable Most Recent Fiscal Year-end: | 25782.92 |
| Accounts Receivable Prior Fiscal Year-end: | 943.45 |
| Short-term Debt Most Recent Fiscal Year-end: | 166049.79 |
| Short-term Debt Prior Fiscal Year-end: | 56412.55 |
| Long-term Debt Most Recent Fiscal Year-end: | 163814.22 |
| Long-term Debt Prior Fiscal Year-end: | 146023.02 |
| Revenue/Sales Most Recent Fiscal Year-end: | 341300.10 |
| Revenue/Sales Prior Fiscal Year-end: | 282288.22 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 194356.62 |
| Cost of Goods Sold Prior Fiscal Year-end: | 92006.17 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -37104.65 |
| Net Income Prior Fiscal Year-end: | 8990.54 |