| Current Number of Employees: | 15.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 57295.00 |
| Total Assets Prior Fiscal Year-end: | 4675.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 41466.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 1644.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 12896.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2781.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 69109.00 |
| Short-term Debt Prior Fiscal Year-end: | 36747.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 98181.00 |
| Long-term Debt Prior Fiscal Year-end: | 55053.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 312787.00 |
| Revenue/Sales Prior Fiscal Year-end: | 128278.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 60353.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 38370.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1816.00 |
| Taxes Paid Prior Fiscal Year-end: | 1851.29 |
| Net Income Most Recent Fiscal Year-end: | -24870.00 |
| Net Income Prior Fiscal Year-end: | -25138.00 |