| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 162646.70 |
| Total Assets Prior Fiscal Year-end: | 118895.25 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 73017.27 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 23569.28 |
| Accounts Receivable Most Recent Fiscal Year-end: | 26532.00 |
| Accounts Receivable Prior Fiscal Year-end: | 55382.88 |
| Short-term Debt Most Recent Fiscal Year-end: | 105793.00 |
| Short-term Debt Prior Fiscal Year-end: | 1032.03 |
| Long-term Debt Most Recent Fiscal Year-end: | 21069.00 |
| Long-term Debt Prior Fiscal Year-end: | 70725.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 255940.52 |
| Revenue/Sales Prior Fiscal Year-end: | 114715.66 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 164213.41 |
| Cost of Goods Sold Prior Fiscal Year-end: | 70929.33 |
| Taxes Paid Most Recent Fiscal Year-end: | 1.00 |
| Taxes Paid Prior Fiscal Year-end: | 1.00 |
| Net Income Most Recent Fiscal Year-end: | 45109.15 |
| Net Income Prior Fiscal Year-end: | 48326.83 |