| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 374486.00 |
| Total Assets Prior Fiscal Year-end: | 234154.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 29872.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 135651.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 127450.00 |
| Accounts Receivable Prior Fiscal Year-end: | 43503.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 601498.00 |
| Short-term Debt Prior Fiscal Year-end: | 181921.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1022659.00 |
| Long-term Debt Prior Fiscal Year-end: | 250317.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 842519.00 |
| Revenue/Sales Prior Fiscal Year-end: | 416647.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 343228.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 382312.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1051587.00 |
| Net Income Prior Fiscal Year-end: | -674592.00 |