| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 187144.00 |
| Total Assets Prior Fiscal Year-end: | 59082.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 147494.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 18529.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 33816.00 |
| Accounts Receivable Prior Fiscal Year-end: | 40349.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 265574.00 |
| Short-term Debt Prior Fiscal Year-end: | 323222.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 557000.00 |
| Long-term Debt Prior Fiscal Year-end: | 44802.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 429438.00 |
| Revenue/Sales Prior Fiscal Year-end: | 261786.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 408174.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 229623.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -320506.00 |
| Net Income Prior Fiscal Year-end: | -229207.00 |