| Current Number of Employees: | 1.00 |
|
| Total Assets Most Recent Fiscal Year-end: | 794812.00 |
| Total Assets Prior Fiscal Year-end: | 470589.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 180347.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 57773.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 135823.00 |
| Accounts Receivable Prior Fiscal Year-end: | 25191.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 114512.00 |
| Short-term Debt Prior Fiscal Year-end: | 23469.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1520700.00 |
| Long-term Debt Prior Fiscal Year-end: | 1110700.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1100504.00 |
| Revenue/Sales Prior Fiscal Year-end: | 554006.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 737531.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 512121.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | -176820.00 |
| Net Income Prior Fiscal Year-end: | -387259.00 |