| Current Number of Employees: | 0 |
|
| Total Assets Most Recent Fiscal Year-end: | 73896.97 |
| Total Assets Prior Fiscal Year-end: | 59090.72 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 21022.44 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 37650.96 |
| Accounts Receivable Most Recent Fiscal Year-end: | 21737.53 |
| Accounts Receivable Prior Fiscal Year-end: | 8655.76 |
| Short-term Debt Most Recent Fiscal Year-end: | 52357.26 |
| Short-term Debt Prior Fiscal Year-end: | 6114.05 |
| Long-term Debt Most Recent Fiscal Year-end: | 81977.58 |
| Long-term Debt Prior Fiscal Year-end: | 64807.98 |
| Revenue/Sales Most Recent Fiscal Year-end: | 156079.43 |
| Revenue/Sales Prior Fiscal Year-end: | 87848.32 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 91088.24 |
| Cost of Goods Sold Prior Fiscal Year-end: | 59228.61 |
| Taxes Paid Most Recent Fiscal Year-end: | 218.41 |
| Taxes Paid Prior Fiscal Year-end: | 250.00 |
| Net Income Most Recent Fiscal Year-end: | -22886.98 |
| Net Income Prior Fiscal Year-end: | 687.61 |