| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 35418.62 |
| Total Assets Prior Fiscal Year-end: | 87077.78 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18360.55 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 45675.06 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13494.50 |
| Accounts Receivable Prior Fiscal Year-end: | 26891.11 |
| Short-term Debt Most Recent Fiscal Year-end: | 59134.42 |
| Short-term Debt Prior Fiscal Year-end: | 12094.54 |
| Long-term Debt Most Recent Fiscal Year-end: | 16309.54 |
| Long-term Debt Prior Fiscal Year-end: | 20090.08 |
| Revenue/Sales Most Recent Fiscal Year-end: | 724435.16 |
| Revenue/Sales Prior Fiscal Year-end: | 528231.51 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 209186.75 |
| Cost of Goods Sold Prior Fiscal Year-end: | 174006.36 |
| Taxes Paid Most Recent Fiscal Year-end: | 17634.39 |
| Taxes Paid Prior Fiscal Year-end: | 12662.11 |
| Net Income Most Recent Fiscal Year-end: | -90974.26 |
| Net Income Prior Fiscal Year-end: | 48844.84 |