| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 1147799.00 |
| Total Assets Prior Fiscal Year-end: | 936931.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 95920.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 118558.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 194147.00 |
| Accounts Receivable Prior Fiscal Year-end: | 38239.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 281835.00 |
| Short-term Debt Prior Fiscal Year-end: | 71083.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 89948.00 |
| Long-term Debt Prior Fiscal Year-end: | 115016.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 444016.00 |
| Revenue/Sales Prior Fiscal Year-end: | 52480.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 341183.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 107376.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -998147.00 |
| Net Income Prior Fiscal Year-end: | -824474.00 |