| Current Number of Employees: | 3 |
|
| Total Assets Most Recent Fiscal Year-end: | 43309.00 |
| Total Assets Prior Fiscal Year-end: | 40590.00 |
| Cash and Cash Equivalents Most Recent Fiscal Year-end: | 174.00 |
| Cash and Cash Equivalents Prior Fiscal Year-end: | -1155.00 |
| Accounts Receivable Most Recent Fiscal Year-end: | 4681.00 |
| Accounts Receivable Prior Fiscal Year-end: | 7304.00 |
| Short-term Debt Most Recent Fiscal Year-end: | 4747.00 |
| Short-term Debt Prior Fiscal Year-end: | 5527.00 |
| Long-term Debt Most Recent Fiscal Year-end: | 31987.00 |
| Long-term Debt Prior Fiscal Year-end: | 31286.00 |
| Revenue/Sales Most Recent Fiscal Year-end: | 160141.00 |
| Revenue/Sales Prior Fiscal Year-end: | 95332.00 |
| Cost of Goods Sold Most Recent Fiscal Year-end: | 46723.00 |
| Cost of Goods Sold Prior Fiscal Year-end: | 30272.00 |
| Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
| Taxes Paid Prior Fiscal Year-end: | 0.00 |
| Net Income Most Recent Fiscal Year-end: | 18474.00 |
| Net Income Prior Fiscal Year-end: | 12315.00 |