| Current Number of Employees: | 6 |
|
| Total Assets Most Recent Fiscal Year-end: | 464438.00 |
| Total Assets Prior Fiscal Year-end: | 168159.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 316.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 3324.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 124287.00 |
| Accounts Receivable Prior Fiscal Year-end: | 0.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 116879.00 |
| Short-term Debt Prior Fiscal Year-end: | 0.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 339835.00 |
| Long-term Debt Prior Fiscal Year-end: | 164835.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 125715.00 |
| Revenue/Sales Prior Fiscal Year-end: | 108902.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 118479.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 103473.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 1060.00 |
| Taxes Paid Prior Fiscal Year-end: | 891.00 |
| Net Income Most Recent Fiscal Year-end: | 3340.00 |
| Net Income Prior Fiscal Year-end: | 2283.00 |