| Current Number of Employees: | 3.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 809591.00 |
| Total Assets Prior Fiscal Year-end: | 518930.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 395692.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 92239.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 65552.00 |
| Accounts Receivable Prior Fiscal Year-end: | 77102.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 339448.00 |
| Short-term Debt Prior Fiscal Year-end: | 339448.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 299288.00 |
| Long-term Debt Prior Fiscal Year-end: | 292063.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 2536145.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1934497.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1327124.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 1232154.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -8730.00 |
| Net Income Prior Fiscal Year-end: | -727358.00 |