| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 599481.00 |
| Total Assets Prior Fiscal Year-end: | 44975.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 244273.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 15062.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 94790.00 |
| Accounts Receivable Prior Fiscal Year-end: | 12123.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1059123.00 |
| Short-term Debt Prior Fiscal Year-end: | 140747.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 100000.00 |
| Long-term Debt Prior Fiscal Year-end: | 638614.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1133303.00 |
| Revenue/Sales Prior Fiscal Year-end: | 603000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 558790.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 506750.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 174744.00 |
| Net Income Prior Fiscal Year-end: | -190602.00 |