| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 205014.63 |
| Total Assets Prior Fiscal Year-end: | 116745.95 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6913.61 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 14395.01 |
| Accounts Receivable Most Recent Fiscal Year-end: | 46337.01 |
| Accounts Receivable Prior Fiscal Year-end: | 41333.63 |
| Short-term Debt Most Recent Fiscal Year-end: | 32839.60 |
| Short-term Debt Prior Fiscal Year-end: | 113924.04 |
| 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: | 381545.03 |
| Revenue/Sales Prior Fiscal Year-end: | 1000941.18 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 245767.87 |
| Cost of Goods Sold Prior Fiscal Year-end: | 599619.30 |
| Taxes Paid Most Recent Fiscal Year-end: | 2418.70 |
| Taxes Paid Prior Fiscal Year-end: | 881.75 |
| Net Income Most Recent Fiscal Year-end: | -240825.49 |
| Net Income Prior Fiscal Year-end: | -88272.14 |