| Current Number of Employees: | 6.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 711290.00 |
| Total Assets Prior Fiscal Year-end: | 850000.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 285000.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 150000.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 85000.00 |
| Accounts Receivable Prior Fiscal Year-end: | 45000.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 45000.00 |
| Short-term Debt Prior Fiscal Year-end: | 72000.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 400000.00 |
| Long-term Debt Prior Fiscal Year-end: | 450000.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 4702826.00 |
| Revenue/Sales Prior Fiscal Year-end: | 102000.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1316791.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 32640.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 425214.00 |
| Net Income Prior Fiscal Year-end: | -138229.00 |