| Current Number of Employees: | 5 |
|
| Total Assets Most Recent Fiscal Year-end: | 162754.00 |
| Total Assets Prior Fiscal Year-end: | 92423.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 31772.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 13815.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 108484.00 |
| Accounts Receivable Prior Fiscal Year-end: | 51727.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 393921.00 |
| Short-term Debt Prior Fiscal Year-end: | 311096.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 158908.00 |
| Long-term Debt Prior Fiscal Year-end: | 162839.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1301844.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1064806.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 639174.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 224026.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 17930.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -56470.00 |
| Net Income Prior Fiscal Year-end: | -209911.00 |