| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 175750.00 |
| Total Assets Prior Fiscal Year-end: | 116863.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18225.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 11508.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 77561.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25407.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 118316.00 |
| Short-term Debt Prior Fiscal Year-end: | 48493.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 257415.00 |
| Long-term Debt Prior Fiscal Year-end: | 15830.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 256458.00 |
| Revenue/Sales Prior Fiscal Year-end: | 216946.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 186117.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 117693.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -252856.00 |
| Net Income Prior Fiscal Year-end: | -110118.00 |