| Current Number of Employees: | 1 |
|
| Total Assets Most Recent Fiscal Year-end: | 84409.79 |
| Total Assets Prior Fiscal Year-end: | 63347.79 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 12374.61 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3827.99 |
| Accounts Receivable Most Recent Fiscal Year-end: | 8033.69 |
| Accounts Receivable Prior Fiscal Year-end: | -820.74 |
| Short-term Debt Most Recent Fiscal Year-end: | 47222.27 |
| Short-term Debt Prior Fiscal Year-end: | 13853.98 |
| Long-term Debt Most Recent Fiscal Year-end: | 116300.00 |
| Long-term Debt Prior Fiscal Year-end: | 69600.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 122756.18 |
| Revenue/Sales Prior Fiscal Year-end: | 68307.14 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 89505.47 |
| Cost of Goods Sold Prior Fiscal Year-end: | 54302.29 |
| Taxes Paid Most Recent Fiscal Year-end: | 1350.00 |
| Taxes Paid Prior Fiscal Year-end: | 2197.40 |
| Net Income Most Recent Fiscal Year-end: | -64954.51 |
| Net Income Prior Fiscal Year-end: | -55722.74 |