| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 1863771.00 |
| Total Assets Prior Fiscal Year-end: | 1163309.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 5213.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 26589.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 268712.00 |
| Accounts Receivable Prior Fiscal Year-end: | 148000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 0.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1374111.00 |
| Long-term Debt Prior Fiscal Year-end: | 1406117.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 268712.00 |
| Revenue/Sales Prior Fiscal Year-end: | 148000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 263460.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 140193.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 358.00 |
| Taxes Paid Prior Fiscal Year-end: | 590.00 |
| Net Income Most Recent Fiscal Year-end: | 732469.00 |
| Net Income Prior Fiscal Year-end: | -592694.00 |