| Current Number of Employees: | 2 |
|
| Total Assets Most Recent Fiscal Year-end: | 214158.93 |
| Total Assets Prior Fiscal Year-end: | 51131.43 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 2826.12 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 5476.72 |
| Accounts Receivable Most Recent Fiscal Year-end: | 20120.11 |
| Accounts Receivable Prior Fiscal Year-end: | 10791.03 |
| Short-term Debt Most Recent Fiscal Year-end: | 24448.67 |
| Short-term Debt Prior Fiscal Year-end: | 19101.63 |
| Long-term Debt Most Recent Fiscal Year-end: | 143000.00 |
| Long-term Debt Prior Fiscal Year-end: | 0.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 155202.74 |
| Revenue/Sales Prior Fiscal Year-end: | 43462.50 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 20415.71 |
| Cost of Goods Sold Prior Fiscal Year-end: | 66207.24 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -150517.70 |
| Net Income Prior Fiscal Year-end: | -182748.95 |