| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 1797782.00 |
| Total Assets Prior Fiscal Year-end: | 1424850.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 67592.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 4998.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 49581.00 |
| Accounts Receivable Prior Fiscal Year-end: | 4600.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 496130.00 |
| Short-term Debt Prior Fiscal Year-end: | 487188.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 197655.00 |
| Long-term Debt Prior Fiscal Year-end: | 5000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 372565.00 |
| Revenue/Sales Prior Fiscal Year-end: | 220004.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 162633.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 100885.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 4469.00 |
| Taxes Paid Prior Fiscal Year-end: | 50.00 |
| Net Income Most Recent Fiscal Year-end: | -250988.00 |
| Net Income Prior Fiscal Year-end: | -348058.00 |