| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 618590.00 |
| Total Assets Prior Fiscal Year-end: | 347694.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 188238.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 31490.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 158455.00 |
| Accounts Receivable Prior Fiscal Year-end: | 127413.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 301127.00 |
| Short-term Debt Prior Fiscal Year-end: | 275618.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 13067.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 875991.00 |
| Revenue/Sales Prior Fiscal Year-end: | 840951.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 564196.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 381849.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -601374.00 |
| Net Income Prior Fiscal Year-end: | -283918.00 |