| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 89539.00 |
| Total Assets Prior Fiscal Year-end: | 134779.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 18360.55 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57516.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 13495.00 |
| Accounts Receivable Prior Fiscal Year-end: | 26891.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 38141.00 |
| Short-term Debt Prior Fiscal Year-end: | 21575.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 56310.00 |
| Long-term Debt Prior Fiscal Year-end: | 20090.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 724435.00 |
| Revenue/Sales Prior Fiscal Year-end: | 528232.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 374780.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 236309.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -94082.00 |
| Net Income Prior Fiscal Year-end: | 58767.00 |