| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 1721798.00 |
| Total Assets Prior Fiscal Year-end: | 600600.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 34729.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 41731.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 322121.00 |
| Accounts Receivable Prior Fiscal Year-end: | 158814.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 79045.00 |
| Short-term Debt Prior Fiscal Year-end: | 108453.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 363900.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 7419548.00 |
| Revenue/Sales Prior Fiscal Year-end: | 4954986.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 6121604.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 4427427.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -84764.00 |
| Net Income Prior Fiscal Year-end: | -52005.00 |