| Current Number of Employees: | 15 |
|
| Total Assets Most Recent Fiscal Year-end: | 388584.00 |
| Total Assets Prior Fiscal Year-end: | 312818.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31196.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23800.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 175841.00 |
| Accounts Receivable Prior Fiscal Year-end: | 110929.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 324884.00 |
| Short-term Debt Prior Fiscal Year-end: | 180510.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 871380.00 |
| Long-term Debt Prior Fiscal Year-end: | 457345.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1314534.00 |
| Revenue/Sales Prior Fiscal Year-end: | 457168.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1010426.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 293125.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -482643.00 |
| Net Income Prior Fiscal Year-end: | -219199.00 |