| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1039554.00 |
| Total Assets Prior Fiscal Year-end: | 786566.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 44581.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 44096.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 129463.00 |
| Accounts Receivable Prior Fiscal Year-end: | 160307.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 682106.00 |
| Short-term Debt Prior Fiscal Year-end: | 104396.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1455768.00 |
| Long-term Debt Prior Fiscal Year-end: | 1021368.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2356337.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1960114.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1550417.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1446573.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -727136.00 |
| Net Income Prior Fiscal Year-end: | -412872.00 |