| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1631248.00 |
| Total Assets Prior Fiscal Year-end: | 1376907.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 275127.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 111692.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 100472.00 |
| Accounts Receivable Prior Fiscal Year-end: | 44253.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 26787.00 |
| Short-term Debt Prior Fiscal Year-end: | 47757.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 750000.00 |
| Long-term Debt Prior Fiscal Year-end: | 500000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 368278.00 |
| Revenue/Sales Prior Fiscal Year-end: | 225717.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 151046.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 98290.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 25311.00 |
| Net Income Prior Fiscal Year-end: | -578752.00 |