| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 132382.00 |
| Total Assets Prior Fiscal Year-end: | 88163.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23566.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1553.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65519.00 |
| Accounts Receivable Prior Fiscal Year-end: | 29792.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 119950.00 |
| Short-term Debt Prior Fiscal Year-end: | 90472.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 136932.00 |
| Long-term Debt Prior Fiscal Year-end: | 49173.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 222494.00 |
| Revenue/Sales Prior Fiscal Year-end: | 154883.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 247083.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 169086.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -347732.00 |
| Net Income Prior Fiscal Year-end: | -282180.00 |