| Current Number of Employees: | 10 |
|
| Total Assets Most Recent Fiscal Year-end: | 261492.00 |
| Total Assets Prior Fiscal Year-end: | 40186.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 23138.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14823.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 209404.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 628527.00 |
| Short-term Debt Prior Fiscal Year-end: | 251561.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 732587.00 |
| Long-term Debt Prior Fiscal Year-end: | 403550.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1065539.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1191327.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 595775.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 325283.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -635281.00 |
| Net Income Prior Fiscal Year-end: | -462656.00 |