| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 717532.61 |
| Total Assets Prior Fiscal Year-end: | 945936.22 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 66875.75 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 241281.45 |
| Accounts Receivable Most Recent Fiscal Year-end: | 144549.73 |
| Accounts Receivable Prior Fiscal Year-end: | 107054.92 |
| Short-term Debt Most Recent Fiscal Year-end: | 577333.33 |
| Short-term Debt Prior Fiscal Year-end: | 342886.16 |
| Long-term Debt Most Recent Fiscal Year-end: | 645000.00 |
| Long-term Debt Prior Fiscal Year-end: | 645000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2096179.23 |
| Revenue/Sales Prior Fiscal Year-end: | 407332.48 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1625829.66 |
| Cost of Goods Sold Prior Fiscal Year-end: | 506699.88 |
| Taxes Paid Most Recent Fiscal Year-end: | 12874.28 |
| Taxes Paid Prior Fiscal Year-end: | 1250.00 |
| Net Income Most Recent Fiscal Year-end: | -551350.78 |
| Net Income Prior Fiscal Year-end: | -461042.94 |