| Current Number of Employees: | 4 |
|
| Total Assets Most Recent Fiscal Year-end: | 962272.00 |
| Total Assets Prior Fiscal Year-end: | 327284.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 37485.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 105522.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 394920.00 |
| Accounts Receivable Prior Fiscal Year-end: | 111907.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 509415.00 |
| Short-term Debt Prior Fiscal Year-end: | 841895.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 268000.00 |
| Long-term Debt Prior Fiscal Year-end: | 120000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1605600.00 |
| Revenue/Sales Prior Fiscal Year-end: | 807508.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 695079.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 541684.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -253634.00 |
| Net Income Prior Fiscal Year-end: | -260157.00 |