| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 197091.00 |
| Total Assets Prior Fiscal Year-end: | 107585.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31233.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23362.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 32109.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40597.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 184138.00 |
| Short-term Debt Prior Fiscal Year-end: | 87946.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2768.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 950351.00 |
| Revenue/Sales Prior Fiscal Year-end: | 537661.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 438415.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 239742.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -9454.00 |
| Net Income Prior Fiscal Year-end: | 19809.00 |