| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 644402.00 |
| Total Assets Prior Fiscal Year-end: | 414296.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 82428.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 185192.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 167951.00 |
| Accounts Receivable Prior Fiscal Year-end: | 139951.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 788514.00 |
| Short-term Debt Prior Fiscal Year-end: | 161120.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1364488.00 |
| Long-term Debt Prior Fiscal Year-end: | 149041.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1087734.00 |
| Revenue/Sales Prior Fiscal Year-end: | 852395.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 818105.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 728373.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -1612735.00 |
| Net Income Prior Fiscal Year-end: | -612934.00 |