| Current Number of Employees: | 8 |
|
| Total Assets Most Recent Fiscal Year-end: | 1477466.00 |
| Total Assets Prior Fiscal Year-end: | 34483.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 766715.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | 30039.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 36323.00 |
| Accounts Receivable Prior Fiscal Year-end: | 2882.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 125150.00 |
| Short-term Debt Prior Fiscal Year-end: | 39701.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 1120850.00 |
| Long-term Debt Prior Fiscal Year-end: | 123850.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 1930977.00 |
| Revenue/Sales Prior Fiscal Year-end: | 1013848.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 1243469.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 798168.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 114923.00 |
| Net Income Prior Fiscal Year-end: | -41678.00 |