| Current Number of Employees: | 13 |
|
| Total Assets Most Recent Fiscal Year-end: | 2701450.00 |
| Total Assets Prior Fiscal Year-end: | 200728.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 267121.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 116373.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 102184.00 |
| Accounts Receivable Prior Fiscal Year-end: | 72938.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 1262901.00 |
| Short-term Debt Prior Fiscal Year-end: | 537987.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 2331229.00 |
| Long-term Debt Prior Fiscal Year-end: | 14749.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 3059939.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1866645.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 2213002.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1219770.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -245506.00 |
| Net Income Prior Fiscal Year-end: | 20111.00 |