| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 261466.60 |
| Total Assets Prior Fiscal Year-end: | 185117.94 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 60781.09 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 0.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 69914.40 |
| Accounts Receivable Prior Fiscal Year-end: | 69249.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 33946.99 |
| Short-term Debt Prior Fiscal Year-end: | 64926.37 |
| Long-term Debt Most Recent Fiscal Year-end: | 456529.98 |
| Long-term Debt Prior Fiscal Year-end: | 273517.13 |
| Revenue/Sales Most Recent Fiscal Year-end: | 406919.87 |
| Revenue/Sales Prior Fiscal Year-end: | 95947.34 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 395160.49 |
| Cost of Goods Sold Prior Fiscal Year-end: | 35333.69 |
| Taxes Paid Most Recent Fiscal Year-end: | 188.04 |
| Taxes Paid Prior Fiscal Year-end: | 238.22 |
| Net Income Most Recent Fiscal Year-end: | -75684.00 |
| Net Income Prior Fiscal Year-end: | -40337.00 |