| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1765202.00 |
| Total Assets Prior Fiscal Year-end: | 1046498.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 504747.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 431399.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 264072.00 |
| Accounts Receivable Prior Fiscal Year-end: | 299168.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 170297.00 |
| Short-term Debt Prior Fiscal Year-end: | 210536.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4373841.00 |
| Revenue/Sales Prior Fiscal Year-end: | 2584510.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 3335928.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1520576.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -386879.00 |
| Net Income Prior Fiscal Year-end: | 71609.00 |